Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 3059 securities.
Note: The data shown here is as of date Mai 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 116.407.236,95 | 138.0 | 10006.0 | 12.0 | nan | 362.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 17.355.534,26 | 21.0 | 9689.0 | 352.0 | 15.Apr.2030 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 15.200.099,44 | 18.0 | 9831.0 | 150.0 | 20.Dez.2028 | 342.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 14.851.848,21 | 18.0 | 9955.0 | 18.0 | 22.Juli2027 | 173.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 14.445.303,36 | 17.0 | 9575.0 | 319.0 | 21.Nov.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 13.862.862,36 | 16.0 | 9951.0 | 168.0 | 25.März2028 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 12.998.166,50 | 15.0 | 9839.0 | 425.0 | 13.März2031 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 12.264.938,58 | 15.0 | 10110.0 | 344.0 | 01.Mai2030 | 515.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 12.000.891,18 | 14.0 | 9925.0 | 82.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 11.826.057,63 | 14.0 | 9897.0 | 42.0 | 21.Okt.2027 | 195.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 11.732.419,33 | 14.0 | 10186.0 | 201.0 | 25.Juli2029 | 557.0 |
| CRM | SALESFORCE INC | Technologie | 11.388.146,74 | 14.0 | 9991.0 | 257.0 | 15.März2029 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 11.333.494,37 | 13.0 | 9811.0 | 403.0 | 15.Nov.2030 | 420.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 11.031.442,03 | 13.0 | 9919.0 | 158.0 | 21.Jan.2029 | 415.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 11.007.803,83 | 13.0 | 10110.0 | 91.0 | 22.Apr.2028 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.878.036,35 | 13.0 | 9791.0 | 100.0 | 02.Juni2028 | 239.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.776.522,83 | 13.0 | 9381.0 | 315.0 | 15.Okt.2030 | 274.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.760.711,88 | 13.0 | 11240.0 | 337.0 | 15.Juni2030 | 875.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 10.580.592,65 | 13.0 | 10018.0 | 186.0 | 19.Mai2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 10.565.534,73 | 13.0 | 10043.0 | 109.0 | 25.Juli2028 | 485.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 10.351.040,71 | 12.0 | 9967.0 | 22.0 | 08.Aug.2026 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 10.309.857,45 | 12.0 | 10116.0 | 180.0 | 25.Apr.2029 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.116.589,88 | 12.0 | 9974.0 | 15.0 | 15.Juli2026 | 265.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 10.075.346,96 | 12.0 | 9954.0 | 49.0 | 21.Nov.2026 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.072.908,21 | 12.0 | 10110.0 | 349.0 | 23.Apr.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.015.501,57 | 12.0 | 9775.0 | 409.0 | 04.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Technologie | 10.004.347,12 | 12.0 | 9870.0 | 248.0 | 04.Feb.2029 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 9.964.779,82 | 12.0 | 9936.0 | 270.0 | 23.Apr.2030 | 448.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 9.945.730,93 | 12.0 | 9963.0 | 217.0 | 15.Okt.2028 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 9.918.503,81 | 12.0 | 9955.0 | 84.0 | 15.Apr.2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.853.456,17 | 12.0 | 9924.0 | 44.0 | 29.Okt.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 9.800.400,82 | 12.0 | 9997.0 | 130.0 | 29.Sept.2027 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 9.800.465,33 | 12.0 | 9954.0 | 68.0 | 06.Feb.2027 | 330.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 9.700.892,20 | 12.0 | 10116.0 | 163.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.607.471,73 | 11.0 | 9816.0 | 314.0 | 03.Dez.2029 | 402.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.608.069,67 | 11.0 | 9990.0 | 89.0 | 26.Apr.2028 | 432.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.580.650,78 | 11.0 | 9405.0 | 320.0 | 30.Okt.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.488.310,66 | 11.0 | 9615.0 | 231.0 | 29.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 9.335.748,21 | 11.0 | 9975.0 | 61.0 | 26.Jan.2027 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 9.319.853,94 | 11.0 | 9929.0 | 78.0 | 15.März2028 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.239.710,56 | 11.0 | 9915.0 | 95.0 | 22.Mai2028 | 358.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 9.210.539,83 | 11.0 | 11845.0 | 367.0 | 15.Dez.2030 | 963.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 9.179.589,40 | 11.0 | 9956.0 | 67.0 | 01.Feb.2028 | 378.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 9.175.066,17 | 11.0 | 10035.0 | 109.0 | 25.Juli2028 | 481.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.054.117,28 | 11.0 | 9978.0 | 219.0 | 21.Sept.2028 | 433.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 8.984.382,09 | 11.0 | 9889.0 | 120.0 | 22.Aug.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 8.942.722,18 | 11.0 | 9940.0 | 218.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.914.594,50 | 11.0 | 10071.0 | 284.0 | 22.Juli2030 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 8.895.584,11 | 11.0 | 9701.0 | 280.0 | 15.Mai2029 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.849.069,07 | 11.0 | 9271.0 | 339.0 | 22.Jan.2031 | 270.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 8.755.490,99 | 10.0 | 9903.0 | 35.0 | 22.Sept.2027 | 147.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 8.708.540,23 | 10.0 | 9957.0 | 42.0 | 23.Okt.2026 | 300.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Bankwesen | 8.701.566,73 | 10.0 | 9917.0 | 272.0 | 23.Apr.2030 | 441.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.615.046,73 | 10.0 | 9216.0 | 347.0 | 13.Feb.2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.613.326,78 | 10.0 | 10068.0 | 116.0 | 11.Aug.2028 | 521.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.608.065,87 | 10.0 | 10380.0 | 137.0 | 03.Nov.2028 | 739.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.602.566,30 | 10.0 | 9989.0 | 117.0 | 23.Aug.2028 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.587.876,62 | 10.0 | 10108.0 | 91.0 | 22.Apr.2028 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.503.384,40 | 10.0 | 9971.0 | 18.0 | 27.Juli2026 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 8.499.287,52 | 10.0 | 9998.0 | 169.0 | 15.März2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 8.475.357,03 | 10.0 | 9851.0 | 344.0 | 31.März2031 | 441.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.474.846,26 | 10.0 | 9858.0 | 156.0 | 24.Jan.2029 | 377.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.465.195,01 | 10.0 | 9941.0 | 310.0 | 18.Okt.2030 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 8.434.385,20 | 10.0 | 9903.0 | 439.0 | 15.Mai2031 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.413.542,04 | 10.0 | 10094.0 | 180.0 | 20.Apr.2029 | 516.0 |
| ORAFP | ORANGE SA | Kommunikation | 8.392.790,28 | 10.0 | 11673.0 | 391.0 | 01.März2031 | 850.0 |
| GOOGL | ALPHABET INC | Technologie | 8.386.246,60 | 10.0 | 9837.0 | 403.0 | 15.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.373.236,27 | 10.0 | 9961.0 | 63.0 | 20.Jan.2028 | 382.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 8.302.273,01 | 10.0 | 9964.0 | 78.0 | 13.März2028 | 404.0 |
| T | AT&T INC | Kommunikation | 8.286.511,41 | 10.0 | 9876.0 | 332.0 | 15.Feb.2030 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.265.420,94 | 10.0 | 9815.0 | 252.0 | 07.Feb.2030 | 397.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.224.578,98 | 10.0 | 10404.0 | 221.0 | 24.Okt.2029 | 648.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.206.029,44 | 10.0 | 10057.0 | 109.0 | 22.Juli2028 | 495.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Nicht-zyklische Konsumgüter | 8.191.136,34 | 10.0 | 10000.0 | 357.0 | 19.Mai2030 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.190.578,32 | 10.0 | 10134.0 | 326.0 | 24.Jan.2031 | 524.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 8.133.362,06 | 10.0 | 9980.0 | 15.0 | 14.Juli2026 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.112.531,91 | 10.0 | 9068.0 | 443.0 | 21.März2031 | 255.0 |
| C | CITIGROUP INC | Bankwesen | 8.102.951,89 | 10.0 | 9803.0 | 259.0 | 20.März2030 | 398.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 8.067.282,39 | 10.0 | 9916.0 | 90.0 | 01.Mai2028 | 354.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 8.048.543,40 | 10.0 | 9823.0 | 352.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 8.046.215,12 | 10.0 | 9919.0 | 243.0 | 23.Jan.2030 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.002.056,04 | 10.0 | 9946.0 | 270.0 | 20.Apr.2030 | 459.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.996.817,91 | 10.0 | 9922.0 | 227.0 | 16.Nov.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.993.984,86 | 10.0 | 9170.0 | 357.0 | 01.Apr.2030 | 295.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.991.771,12 | 10.0 | 9914.0 | 183.0 | 01.Mai2029 | 422.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.963.912,72 | 9.0 | 9505.0 | 198.0 | 14.Juni2029 | 209.0 |
| C | CITIGROUP INC | Bankwesen | 7.957.454,55 | 9.0 | 9964.0 | 59.0 | 10.Jan.2028 | 389.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 7.936.777,64 | 9.0 | 10067.0 | 235.0 | 23.Jan.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 7.887.605,37 | 9.0 | 9865.0 | 75.0 | 24.Feb.2028 | 264.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.874.694,79 | 9.0 | 10122.0 | 348.0 | 23.Apr.2031 | 522.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.855.658,80 | 9.0 | 9566.0 | 349.0 | 01.Apr.2031 | 362.0 |
| C | CITIGROUP INC | Bankwesen | 7.830.273,40 | 9.0 | 9930.0 | 303.0 | 19.Sept.2030 | 454.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.806.876,63 | 9.0 | 9952.0 | 18.0 | 20.Juli2027 | 151.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 7.780.645,77 | 9.0 | 9489.0 | 294.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.780.648,04 | 9.0 | 9918.0 | 344.0 | 24.März2031 | 449.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.758.958,79 | 9.0 | 9809.0 | 407.0 | 20.Nov.2030 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 7.715.180,29 | 9.0 | 10120.0 | 248.0 | 13.Feb.2030 | 517.0 |
| C | CITIGROUP INC | Bankwesen | 7.708.303,21 | 9.0 | 9906.0 | 110.0 | 24.Juli2028 | 367.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.691.270,28 | 9.0 | 9913.0 | 32.0 | 10.Sept.2027 | 154.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.603.395,74 | 9.0 | 9553.0 | 292.0 | 23.Juli2030 | 319.0 |
| ORCL | ORACLE CORPORATION | Technologie | 7.590.921,62 | 9.0 | 9640.0 | 388.0 | 26.Sept.2030 | 445.0 |
| T | AT&T INC | Kommunikation | 7.577.922,83 | 9.0 | 9955.0 | 249.0 | 01.März2029 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.542.333,86 | 9.0 | 9979.0 | 193.0 | 19.Juni2029 | 458.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 7.527.018,44 | 9.0 | 10042.0 | 66.0 | 23.Jan.2028 | 504.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 7.516.556,15 | 9.0 | 9456.0 | 384.0 | 01.Sept.2030 | 350.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 7.499.486,37 | 9.0 | 10016.0 | 94.0 | 07.Mai2028 | 464.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 7.467.546,49 | 9.0 | 10030.0 | 67.0 | 24.Jan.2028 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.455.702,00 | 9.0 | 10078.0 | 242.0 | 23.Jan.2030 | 501.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 7.431.977,68 | 9.0 | 10180.0 | 331.0 | 02.März2030 | 525.0 |
| FISV | FISERV INC | Technologie | 7.414.341,06 | 9.0 | 9569.0 | 285.0 | 01.Juli2029 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.409.989,43 | 9.0 | 10235.0 | 266.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 7.396.688,96 | 9.0 | 9923.0 | 200.0 | 23.Juli2029 | 427.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 7.358.774,69 | 9.0 | 9733.0 | 428.0 | 15.März2031 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 7.347.688,26 | 9.0 | 10005.0 | 110.0 | 22.Juli2028 | 455.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.346.027,89 | 9.0 | 9764.0 | 272.0 | 22.Mai2030 | 397.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.310.638,68 | 9.0 | 9736.0 | 275.0 | 06.Mai2030 | 370.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 7.282.996,08 | 9.0 | 10123.0 | 251.0 | 26.Feb.2029 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.281.884,12 | 9.0 | 10066.0 | 284.0 | 23.Juli2030 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.274.397,88 | 9.0 | 10250.0 | 212.0 | 15.Sept.2029 | 582.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.221.620,05 | 9.0 | 9995.0 | 89.0 | 27.Apr.2028 | 438.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 7.215.045,86 | 9.0 | 10097.0 | 256.0 | 15.März2029 | 480.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.186.963,87 | 9.0 | 9945.0 | 173.0 | 13.März2028 | 385.0 |
| XOM | EXXON MOBIL CORP | Energie | 7.184.965,13 | 9.0 | 9670.0 | 347.0 | 19.März2030 | 348.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.160.069,57 | 9.0 | 9905.0 | 259.0 | 13.März2029 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.155.925,78 | 9.0 | 9898.0 | 181.0 | 22.Juli2028 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 7.084.072,26 | 8.0 | 9953.0 | 144.0 | 17.Nov.2028 | 420.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.077.898,69 | 8.0 | 10531.0 | 229.0 | 15.Nov.2028 | 688.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.074.311,25 | 8.0 | 9876.0 | 64.0 | 21.Jan.2028 | 248.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.064.170,77 | 8.0 | 9835.0 | 160.0 | 23.Jan.2029 | 351.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.057.327,99 | 8.0 | 10080.0 | 158.0 | 01.Feb.2029 | 512.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.037.390,65 | 8.0 | 10123.0 | 327.0 | 24.Jan.2031 | 514.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 7.029.259,32 | 8.0 | 10074.0 | 43.0 | 22.Okt.2027 | 607.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 7.017.238,55 | 8.0 | 10248.0 | 131.0 | 18.Okt.2028 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 7.014.748,32 | 8.0 | 10100.0 | 241.0 | 16.Jan.2030 | 517.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.014.331,85 | 8.0 | 10041.0 | 89.0 | 23.Apr.2028 | 494.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.957.156,40 | 8.0 | 9871.0 | 70.0 | 04.Feb.2028 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.946.408,37 | 8.0 | 9222.0 | 345.0 | 11.Feb.2031 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.942.883,61 | 8.0 | 10332.0 | 222.0 | 23.Okt.2029 | 609.0 |
| C | CITIGROUP INC | Bankwesen | 6.942.135,39 | 8.0 | 9956.0 | 41.0 | 21.Okt.2026 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.923.241,61 | 8.0 | 10110.0 | 323.0 | 15.Jan.2031 | 523.0 |
| C | CITIGROUP INC | Bankwesen | 6.900.994,21 | 8.0 | 9864.0 | 136.0 | 27.Okt.2028 | 352.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.899.391,78 | 8.0 | 9665.0 | 130.0 | 22.Sept.2028 | 201.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.888.888,17 | 8.0 | 9935.0 | 266.0 | 10.Apr.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.886.796,44 | 8.0 | 10229.0 | 265.0 | 18.Apr.2030 | 566.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.874.605,22 | 8.0 | 10255.0 | 266.0 | 25.Apr.2030 | 573.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.856.159,06 | 8.0 | 10099.0 | 97.0 | 26.Mai2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.839.023,20 | 8.0 | 9202.0 | 368.0 | 29.Apr.2031 | 259.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.819.395,79 | 8.0 | 9549.0 | 178.0 | 25.März2028 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.814.958,12 | 8.0 | 10239.0 | 138.0 | 10.Nov.2028 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 6.811.606,20 | 8.0 | 10368.0 | 222.0 | 23.Okt.2029 | 630.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.781.516,92 | 8.0 | 9971.0 | 65.0 | 20.Jan.2027 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.779.963,17 | 8.0 | 9991.0 | 10.0 | 17.Juni2027 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.763.000,24 | 8.0 | 9868.0 | 227.0 | 21.Okt.2029 | 415.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.749.241,37 | 8.0 | 9865.0 | 243.0 | 09.Jan.2030 | 424.0 |
| C | CITIGROUP INC | Bankwesen | 6.722.852,62 | 8.0 | 9425.0 | 321.0 | 05.Nov.2030 | 298.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 6.713.414,93 | 8.0 | 9814.0 | 259.0 | 09.März2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.679.334,93 | 8.0 | 10067.0 | 283.0 | 19.Juli2030 | 504.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.674.981,79 | 8.0 | 9911.0 | 236.0 | 20.Nov.2028 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 6.658.339,51 | 8.0 | 9985.0 | 9.0 | 09.Juni2027 | 146.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.653.173,11 | 8.0 | 10059.0 | 46.0 | 11.Dez.2026 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 6.643.387,39 | 8.0 | 9042.0 | 436.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.631.568,56 | 8.0 | 10108.0 | 348.0 | 17.Apr.2031 | 519.0 |
| GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.628.766,09 | 8.0 | 10000.0 | 0.0 | 21.Mai2027 | 541.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 6.625.071,20 | 8.0 | 9930.0 | 118.0 | 15.Aug.2027 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 6.601.894,09 | 8.0 | 9899.0 | 74.0 | 24.Feb.2028 | 307.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 6.601.407,76 | 8.0 | 9918.0 | 224.0 | 01.Okt.2029 | 450.0 |
| C | CITIBANK NA | Bankwesen | 6.595.695,89 | 8.0 | 10328.0 | 213.0 | 29.Sept.2028 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.571.635,31 | 8.0 | 9918.0 | 99.0 | 05.Juni2028 | 369.0 |
| ORCL | ORACLE CORPORATION | Technologie | 6.564.050,81 | 8.0 | 9800.0 | 143.0 | 15.Nov.2027 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 6.555.932,79 | 8.0 | 9052.0 | 364.0 | 31.März2030 | 205.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 6.547.469,24 | 8.0 | 9807.0 | 426.0 | 16.März2031 | 430.0 |
| AAPL | APPLE INC | Technologie | 6.545.091,02 | 8.0 | 9521.0 | 167.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.539.391,32 | 8.0 | 9900.0 | 168.0 | 05.März2029 | 397.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 6.535.717,07 | 8.0 | 10134.0 | 327.0 | 24.Jan.2031 | 516.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.505.167,39 | 8.0 | 10139.0 | 198.0 | 24.Juli2029 | 530.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.480.147,66 | 8.0 | 10125.0 | 241.0 | 23.Jan.2030 | 520.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 6.479.519,56 | 8.0 | 10161.0 | 412.0 | 26.Feb.2031 | 495.0 |
| TAP | MOLSON COORS BREWING CO | Nicht-zyklische Konsumgüter | 6.463.040,29 | 8.0 | 9979.0 | 15.0 | 15.Juli2026 | 300.0 |
| C | CITIBANK NA | Bankwesen | 6.454.642,78 | 8.0 | 10102.0 | 351.0 | 29.Mai2030 | 491.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.447.806,97 | 8.0 | 9917.0 | 241.0 | 24.Jan.2029 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 6.436.003,03 | 8.0 | 9681.0 | 291.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.376.662,99 | 8.0 | 9983.0 | 86.0 | 20.Apr.2028 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.357.463,25 | 8.0 | 10132.0 | 349.0 | 22.Apr.2031 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.332.188,44 | 8.0 | 10071.0 | 347.0 | 31.März2030 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 6.329.652,50 | 8.0 | 9811.0 | 421.0 | 15.Feb.2031 | 410.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.324.408,09 | 8.0 | 10009.0 | 186.0 | 09.Mai2029 | 462.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.307.273,35 | 8.0 | 9999.0 | 4.0 | 03.Juni2026 | 410.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.284.463,58 | 7.0 | 10035.0 | 168.0 | 04.März2029 | 479.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.241.859,62 | 7.0 | 10000.0 | 136.0 | 22.Okt.2028 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 6.238.382,66 | 7.0 | 9224.0 | 426.0 | 13.Jan.2031 | 265.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.202.139,79 | 7.0 | 9882.0 | 348.0 | 04.Apr.2031 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 6.188.060,93 | 7.0 | 10109.0 | 327.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.175.427,02 | 7.0 | 10064.0 | 177.0 | 12.Apr.2029 | 499.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.173.307,03 | 7.0 | 10028.0 | 51.0 | 19.Nov.2027 | 488.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 6.173.797,48 | 7.0 | 10069.0 | 155.0 | 12.Jan.2029 | 502.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 6.155.070,88 | 7.0 | 10089.0 | 110.0 | 15.Juli2028 | 537.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.152.928,29 | 7.0 | 9924.0 | 257.0 | 10.März2029 | 455.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 6.151.407,45 | 7.0 | 9526.0 | 191.0 | 12.Mai2028 | 165.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 6.147.720,58 | 7.0 | 9047.0 | 435.0 | 15.Feb.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.129.482,07 | 7.0 | 9913.0 | 200.0 | 23.Juli2029 | 420.0 |
| MS | MORGAN STANLEY PRIVATE (FXD-FRN) | Bankwesen | 6.125.097,41 | 7.0 | 9866.0 | 253.0 | 08.Feb.2030 | 421.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.111.928,73 | 7.0 | 9963.0 | 36.0 | 01.Okt.2026 | 295.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 6.107.839,09 | 7.0 | 9887.0 | 419.0 | 10.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 6.100.698,87 | 7.0 | 9844.0 | 254.0 | 15.Feb.2029 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 6.059.969,05 | 7.0 | 10013.0 | 20.0 | 01.Okt.2026 | 490.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 6.038.891,02 | 7.0 | 10019.0 | 13.0 | 07.Aug.2026 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 6.013.176,22 | 7.0 | 9960.0 | 277.0 | 14.Juni2030 | 457.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 6.007.493,81 | 7.0 | 9999.0 | 108.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.994.867,22 | 7.0 | 10070.0 | 157.0 | 24.Jan.2029 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.995.005,69 | 7.0 | 9673.0 | 344.0 | 15.März2030 | 380.0 |
| T | AT&T INC | Kommunikation | 5.964.341,68 | 7.0 | 9808.0 | 100.0 | 01.Juni2027 | 230.0 |
| T | AT&T INC | Kommunikation | 5.917.570,27 | 7.0 | 9549.0 | 165.0 | 01.Feb.2028 | 165.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.903.850,62 | 7.0 | 9405.0 | 224.0 | 17.Sept.2028 | 190.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 5.900.104,56 | 7.0 | 10049.0 | 46.0 | 08.Dez.2026 | 511.0 |
| FOXA | FOX CORP | Kommunikation | 5.894.583,62 | 7.0 | 10004.0 | 237.0 | 25.Jan.2029 | 471.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 5.892.406,22 | 7.0 | 10066.0 | 44.0 | 04.Dez.2026 | 549.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.882.161,49 | 7.0 | 9557.0 | 298.0 | 15.Aug.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.882.639,07 | 7.0 | 10103.0 | 97.0 | 17.Mai2028 | 560.0 |
| AAPL | APPLE INC | Technologie | 5.874.004,94 | 7.0 | 9971.0 | 20.0 | 04.Aug.2026 | 245.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.870.114,51 | 7.0 | 10259.0 | 168.0 | 09.März2029 | 616.0 |
| AAPL | APPLE INC | Technologie | 5.855.377,88 | 7.0 | 9950.0 | 68.0 | 09.Feb.2027 | 335.0 |
| AVGO | BROADCOM INC | Technologie | 5.855.747,76 | 7.0 | 10148.0 | 280.0 | 12.Juli2029 | 505.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.851.819,70 | 7.0 | 10029.0 | 25.0 | 14.Aug.2027 | 589.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.845.843,65 | 7.0 | 9826.0 | 275.0 | 15.Juni2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 5.841.182,42 | 7.0 | 9264.0 | 344.0 | 29.Jan.2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 5.832.498,09 | 7.0 | 10124.0 | 315.0 | 19.Nov.2030 | 529.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.823.536,41 | 7.0 | 10009.0 | 140.0 | 09.Mai2028 | 484.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 5.813.719,83 | 7.0 | 9959.0 | 28.0 | 01.Sept.2026 | 265.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 5.807.995,21 | 7.0 | 9985.0 | 114.0 | 24.Juli2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.796.793,70 | 7.0 | 9876.0 | 248.0 | 23.Jan.2030 | 418.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.795.237,42 | 7.0 | 9991.0 | 112.0 | 22.Juli2027 | 430.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.776.703,50 | 7.0 | 9483.0 | 214.0 | 17.Aug.2029 | 221.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.775.526,50 | 7.0 | 9902.0 | 182.0 | 23.Apr.2029 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.774.532,39 | 7.0 | 9666.0 | 253.0 | 15.Apr.2029 | 338.0 |
| C | CITIBANK NA | Bankwesen | 5.758.973,21 | 7.0 | 10048.0 | 95.0 | 29.Mai2027 | 458.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 5.726.834,14 | 7.0 | 9992.0 | 18.0 | 28.Juli2026 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.724.839,26 | 7.0 | 8873.0 | 441.0 | 25.März2031 | 288.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 5.682.210,66 | 7.0 | 9821.0 | 157.0 | 15.Jan.2028 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.677.144,09 | 7.0 | 10325.0 | 152.0 | 18.Jan.2029 | 672.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.677.349,89 | 7.0 | 10067.0 | 181.0 | 23.Apr.2029 | 497.0 |
| C | CITIGROUP INC | Bankwesen | 5.676.452,98 | 7.0 | 9919.0 | 182.0 | 23.Apr.2029 | 408.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.656.974,71 | 7.0 | 9952.0 | 232.0 | 05.Dez.2029 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.655.475,84 | 7.0 | 9599.0 | 177.0 | 22.März2028 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.642.081,54 | 7.0 | 9963.0 | 111.0 | 25.Nov.2027 | 418.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 5.637.599,72 | 7.0 | 9934.0 | 89.0 | 24.Apr.2028 | 371.0 |
| PNC | PNC BANK NA (FXD) MTN | Bankwesen | 5.613.199,06 | 7.0 | 9995.0 | 112.0 | 21.Juli2028 | 443.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.595.533,50 | 7.0 | 9957.0 | 311.0 | 23.Okt.2030 | 469.0 |
| VMW | VMWARE LLC | Technologie | 5.584.428,34 | 7.0 | 9932.0 | 24.0 | 15.Aug.2026 | 140.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.582.200,11 | 7.0 | 9431.0 | 318.0 | 22.Okt.2030 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.581.676,54 | 7.0 | 9291.0 | 345.0 | 07.Feb.2030 | 260.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.569.557,35 | 7.0 | 10016.0 | 98.0 | 09.Juni2028 | 475.0 |
| SNPS | SYNOPSYS INC | Technologie | 5.556.923,15 | 7.0 | 10019.0 | 345.0 | 01.Apr.2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.557.524,81 | 7.0 | 10001.0 | 55.0 | 15.Dez.2026 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.550.617,15 | 7.0 | 9890.0 | 49.0 | 24.Nov.2027 | 228.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 5.537.957,64 | 7.0 | 10084.0 | 193.0 | 08.Aug.2028 | 540.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 5.533.570,36 | 7.0 | 9995.0 | 43.0 | 30.Nov.2026 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 5.519.502,74 | 7.0 | 9809.0 | 157.0 | 15.Jan.2028 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.514.996,81 | 7.0 | 9899.0 | 110.0 | 21.Juli2028 | 359.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 5.515.114,34 | 7.0 | 9623.0 | 361.0 | 01.Juni2030 | 350.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 5.512.271,11 | 7.0 | 10042.0 | 242.0 | 14.Feb.2029 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.497.447,45 | 7.0 | 10216.0 | 186.0 | 12.Juni2029 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.496.899,91 | 7.0 | 9972.0 | 48.0 | 16.Nov.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.477.291,02 | 7.0 | 8769.0 | 437.0 | 20.Jan.2031 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 5.473.030,31 | 7.0 | 10219.0 | 254.0 | 12.März2030 | 569.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.466.754,31 | 7.0 | 9789.0 | 401.0 | 05.Nov.2030 | 410.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 5.461.433,54 | 6.0 | 10078.0 | 140.0 | 26.Nov.2028 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.453.642,61 | 6.0 | 10061.0 | 112.0 | 22.Juli2028 | 498.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.444.322,30 | 6.0 | 10569.0 | 220.0 | 30.Okt.2029 | 716.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.440.396,62 | 6.0 | 9515.0 | 194.0 | 01.Juni2029 | 207.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.430.897,68 | 6.0 | 10055.0 | 73.0 | 15.März2027 | 480.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.405.719,74 | 6.0 | 9976.0 | 225.0 | 14.Nov.2028 | 425.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.394.027,49 | 6.0 | 9870.0 | 227.0 | 18.Okt.2029 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 5.391.137,90 | 6.0 | 9984.0 | 190.0 | 20.Mai2029 | 458.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 5.384.238,35 | 6.0 | 9954.0 | 125.0 | 15.Sept.2027 | 400.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.372.072,02 | 6.0 | 9905.0 | 346.0 | 15.Mai2030 | 450.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.368.574,51 | 6.0 | 8999.0 | 380.0 | 01.Juni2030 | 165.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 5.368.870,91 | 6.0 | 9983.0 | 310.0 | 18.Okt.2030 | 465.0 |
| USB | US BANCORP MTN | Bankwesen | 5.366.321,22 | 6.0 | 9850.0 | 68.0 | 27.Jan.2028 | 221.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 5.359.343,46 | 6.0 | 10061.0 | 339.0 | 14.März2030 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 5.355.383,83 | 6.0 | 9892.0 | 118.0 | 15.Aug.2027 | 356.0 |
| AAPL | APPLE INC | Technologie | 5.353.254,05 | 6.0 | 8862.0 | 443.0 | 08.Feb.2031 | 165.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 5.330.756,15 | 6.0 | 10160.0 | 327.0 | 15.Feb.2030 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.320.341,09 | 6.0 | 9587.0 | 283.0 | 15.Juni2029 | 295.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 5.318.924,05 | 6.0 | 9927.0 | 81.0 | 24.März2027 | 338.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 5.313.271,47 | 6.0 | 9620.0 | 123.0 | 21.Aug.2027 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.252.842,98 | 6.0 | 9845.0 | 183.0 | 23.Apr.2029 | 381.0 |
| AVGO | BROADCOM INC | Technologie | 5.251.045,41 | 6.0 | 9782.0 | 399.0 | 15.Nov.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 5.250.350,22 | 6.0 | 9433.0 | 214.0 | 05.Aug.2028 | 140.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 5.244.910,66 | 6.0 | 10028.0 | 64.0 | 10.Jan.2028 | 486.0 |
| C | CITIGROUP INC | Bankwesen | 5.236.448,92 | 6.0 | 9900.0 | 204.0 | 25.Juli2028 | 413.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 5.205.236,24 | 6.0 | 10127.0 | 417.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 5.191.317,58 | 6.0 | 10022.0 | 94.0 | 24.Mai2028 | 466.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 5.187.228,88 | 6.0 | 9990.0 | 4.0 | 03.Juni2026 | 115.0 |
| ORCL | ORACLE CORPORATION | Technologie | 5.177.146,70 | 6.0 | 9859.0 | 84.0 | 01.Apr.2027 | 280.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.158.594,20 | 6.0 | 10156.0 | 198.0 | 20.Juli2029 | 545.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 5.136.582,81 | 6.0 | 9743.0 | 257.0 | 07.März2029 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.133.036,87 | 6.0 | 9998.0 | 30.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 5.129.591,47 | 6.0 | 9294.0 | 341.0 | 22.Jan.2030 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 5.124.769,26 | 6.0 | 9265.0 | 311.0 | 01.Sept.2029 | 200.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 5.108.452,57 | 6.0 | 9924.0 | 189.0 | 15.Mai2028 | 388.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 5.102.884,98 | 6.0 | 10175.0 | 293.0 | 01.Okt.2029 | 530.0 |
| GOOGL | ALPHABET INC | Technologie | 5.101.962,00 | 6.0 | 9949.0 | 24.0 | 15.Aug.2026 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.097.898,39 | 6.0 | 9940.0 | 86.0 | 13.Apr.2027 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 5.091.604,24 | 6.0 | 10052.0 | 82.0 | 01.Mai2027 | 504.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 5.090.019,96 | 6.0 | 9495.0 | 198.0 | 15.Juni2028 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 5.082.578,80 | 6.0 | 10067.0 | 246.0 | 27.Jan.2030 | 508.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 5.081.410,26 | 6.0 | 10004.0 | 7.0 | 15.Juni2026 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 5.064.693,63 | 6.0 | 9415.0 | 409.0 | 15.Apr.2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.051.642,11 | 6.0 | 9974.0 | 90.0 | 23.Apr.2027 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 5.048.919,23 | 6.0 | 10387.0 | 225.0 | 01.Nov.2029 | 641.0 |
| CRM | SALESFORCE INC | Technologie | 5.041.904,10 | 6.0 | 9865.0 | 175.0 | 11.Apr.2028 | 370.0 |
| V | VISA INC | Technologie | 5.039.325,77 | 6.0 | 9159.0 | 367.0 | 15.Apr.2030 | 205.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.034.253,98 | 6.0 | 9915.0 | 32.0 | 17.Sept.2026 | 140.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 5.026.371,69 | 6.0 | 9946.0 | 15.0 | 15.Juli2026 | 105.0 |
| FTSCN | FORTIS INC | Elektroindustrie | 5.019.842,51 | 6.0 | 9959.0 | 37.0 | 04.Okt.2026 | 306.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 5.018.294,36 | 6.0 | 9971.0 | 311.0 | 22.Okt.2030 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 4.986.461,98 | 6.0 | 9956.0 | 223.0 | 06.Nov.2028 | 423.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.984.843,77 | 6.0 | 10045.0 | 184.0 | 16.Mai2029 | 497.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.974.070,39 | 6.0 | 10025.0 | 16.0 | 17.Juli2026 | 553.0 |
| AVGO | BROADCOM INC | Technologie | 4.968.757,69 | 6.0 | 9893.0 | 336.0 | 15.Feb.2030 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.952.045,40 | 6.0 | 10112.0 | 328.0 | 04.Feb.2031 | 515.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 4.939.258,19 | 6.0 | 10051.0 | 69.0 | 26.Feb.2027 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.938.315,35 | 6.0 | 9880.0 | 132.0 | 21.Okt.2027 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 4.933.192,65 | 6.0 | 9990.0 | 2.0 | 28.Mai2026 | 120.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.929.683,57 | 6.0 | 10111.0 | 329.0 | 21.Feb.2030 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.921.409,87 | 6.0 | 10059.0 | 60.0 | 05.Jan.2028 | 546.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.910.040,40 | 6.0 | 9856.0 | 294.0 | 18.Aug.2029 | 405.0 |
| FISV | FISERV INC | Technologie | 4.906.073,97 | 6.0 | 9988.0 | 11.0 | 01.Juli2026 | 320.0 |
| ORCL | ORACLE CORPORATION | Technologie | 4.902.535,04 | 6.0 | 9976.0 | 202.0 | 03.Aug.2028 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.896.608,79 | 6.0 | 10055.0 | 109.0 | 20.Juli2028 | 502.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.890.043,11 | 6.0 | 9945.0 | 243.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.871.278,86 | 6.0 | 10065.0 | 157.0 | 24.Jan.2029 | 492.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.863.388,41 | 6.0 | 10339.0 | 231.0 | 15.Nov.2028 | 588.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.862.699,21 | 6.0 | 9894.0 | 75.0 | 24.Feb.2028 | 295.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.859.320,82 | 6.0 | 10040.0 | 167.0 | 03.März2029 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.859.447,48 | 6.0 | 9859.0 | 65.0 | 19.Jan.2028 | 234.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.846.165,50 | 6.0 | 9366.0 | 362.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 4.842.781,77 | 6.0 | 9942.0 | 31.0 | 11.Sept.2026 | 205.0 |
| T | AT&T INC | Kommunikation | 4.831.457,80 | 6.0 | 9943.0 | 158.0 | 15.Feb.2028 | 410.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.828.196,05 | 6.0 | 9548.0 | 294.0 | 18.Juli2029 | 319.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.826.570,26 | 6.0 | 10196.0 | 251.0 | 04.März2030 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.820.312,86 | 6.0 | 10071.0 | 311.0 | 01.Dez.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.803.413,84 | 6.0 | 9991.0 | 4.0 | 03.Juni2026 | 120.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Nicht-zyklische Konsumgüter | 4.802.512,66 | 6.0 | 9957.0 | 34.0 | 23.Sept.2026 | 320.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.792.704,40 | 6.0 | 10097.0 | 113.0 | 09.Aug.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.787.882,31 | 6.0 | 10239.0 | 193.0 | 06.Juli2029 | 578.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.782.320,06 | 6.0 | 9324.0 | 346.0 | 15.Feb.2030 | 272.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 4.770.929,05 | 6.0 | 9606.0 | 168.0 | 15.Feb.2028 | 205.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 4.753.469,84 | 6.0 | 9984.0 | 11.0 | 01.Juli2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 4.749.638,66 | 6.0 | 9019.0 | 378.0 | 11.Mai2030 | 165.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.744.311,27 | 6.0 | 10085.0 | 79.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.736.712,59 | 6.0 | 9952.0 | 17.0 | 20.Juli2027 | 154.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 4.723.947,74 | 6.0 | 9884.0 | 52.0 | 02.Dez.2026 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 4.710.949,00 | 6.0 | 9283.0 | 406.0 | 15.Okt.2030 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.685.182,89 | 6.0 | 9898.0 | 45.0 | 04.Nov.2026 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.680.704,26 | 6.0 | 8926.0 | 432.0 | 01.Feb.2031 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.678.162,76 | 6.0 | 10041.0 | 126.0 | 15.Sept.2027 | 469.0 |
| STT | STATE STREET CORP | Bankwesen | 4.674.414,54 | 6.0 | 10016.0 | 12.0 | 03.Aug.2026 | 527.0 |
| INTC | INTEL CORPORATION | Technologie | 4.666.804,18 | 6.0 | 10054.0 | 159.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.664.408,95 | 6.0 | 10020.0 | 50.0 | 27.Nov.2026 | 458.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.644.525,60 | 6.0 | 10132.0 | 161.0 | 22.Feb.2029 | 542.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 4.642.207,72 | 6.0 | 10068.0 | 144.0 | 19.Nov.2028 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.638.687,43 | 6.0 | 9980.0 | 7.0 | 14.Juni2027 | 164.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.626.487,96 | 6.0 | 10226.0 | 271.0 | 14.Mai2030 | 549.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.622.966,38 | 5.0 | 9893.0 | 231.0 | 15.Nov.2028 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.622.073,58 | 5.0 | 10013.0 | 34.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.619.936,52 | 5.0 | 9913.0 | 32.0 | 15.Sept.2026 | 125.0 |
| MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 4.618.638,88 | 5.0 | 10053.0 | 110.0 | 14.Juli2028 | 497.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 4.618.932,84 | 5.0 | 9404.0 | 355.0 | 27.März2030 | 285.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.618.455,69 | 5.0 | 9962.0 | 86.0 | 19.Apr.2028 | 408.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.616.021,71 | 5.0 | 9016.0 | 372.0 | 20.Apr.2030 | 160.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.613.001,63 | 5.0 | 10047.0 | 188.0 | 18.Mai2029 | 489.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.609.709,63 | 5.0 | 10097.0 | 119.0 | 18.Aug.2027 | 529.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.595.478,53 | 5.0 | 10002.0 | 41.0 | 15.Okt.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 4.592.711,97 | 5.0 | 9909.0 | 32.0 | 14.Sept.2027 | 172.0 |
| DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 4.584.955,11 | 5.0 | 9889.0 | 48.0 | 16.Nov.2027 | 231.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 4.568.794,82 | 5.0 | 9903.0 | 227.0 | 13.Nov.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.561.115,02 | 5.0 | 9081.0 | 374.0 | 01.Juni2030 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 4.559.429,49 | 5.0 | 9941.0 | 97.0 | 06.Juni2027 | 370.0 |
| AAPL | APPLE INC | Technologie | 4.558.055,45 | 5.0 | 9991.0 | 185.0 | 10.Mai2028 | 400.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.554.929,69 | 5.0 | 9859.0 | 95.0 | 22.Mai2028 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 4.549.855,51 | 5.0 | 10000.0 | 42.0 | 22.Okt.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.547.096,96 | 5.0 | 10062.0 | 140.0 | 01.Dez.2027 | 455.0 |
| GOOGL | ALPHABET INC | Technologie | 4.546.897,90 | 5.0 | 8740.0 | 404.0 | 15.Aug.2030 | 110.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.543.461,32 | 5.0 | 9559.0 | 352.0 | 01.Apr.2030 | 340.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 4.538.949,88 | 5.0 | 10098.0 | 45.0 | 26.Okt.2027 | 679.0 |
| INTC | INTEL CORPORATION | Technologie | 4.537.933,00 | 5.0 | 9286.0 | 328.0 | 15.Nov.2029 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.537.353,25 | 5.0 | 10079.0 | 160.0 | 15.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.537.410,71 | 5.0 | 10370.0 | 134.0 | 02.Nov.2028 | 738.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.536.609,84 | 5.0 | 10288.0 | 323.0 | 13.Jan.2030 | 571.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.527.064,87 | 5.0 | 9999.0 | 1.0 | 22.Mai2027 | 123.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.523.464,80 | 5.0 | 10038.0 | 64.0 | 14.Jan.2028 | 495.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 4.504.427,47 | 5.0 | 10099.0 | 48.0 | 07.Nov.2027 | 653.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.504.474,70 | 5.0 | 10070.0 | 69.0 | 05.März2027 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.503.021,64 | 5.0 | 10045.0 | 372.0 | 05.Sept.2030 | 573.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 4.501.205,29 | 5.0 | 10103.0 | 88.0 | 13.Apr.2028 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.486.681,73 | 5.0 | 10060.0 | 174.0 | 30.März2029 | 486.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 4.484.057,97 | 5.0 | 10040.0 | 93.0 | 15.Juni2027 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.484.095,70 | 5.0 | 10058.0 | 335.0 | 03.März2031 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 4.480.539,45 | 5.0 | 11487.0 | 383.0 | 18.Jan.2031 | 850.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.464.707,35 | 5.0 | 9891.0 | 259.0 | 10.März2030 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.464.271,21 | 5.0 | 8620.0 | 447.0 | 15.Feb.2031 | 150.0 |
| AAPL | APPLE INC | Technologie | 4.463.632,72 | 5.0 | 9927.0 | 92.0 | 11.Mai2027 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.452.821,69 | 5.0 | 8899.0 | 381.0 | 03.Juni2030 | 150.0 |
| NFLX | NETFLIX INC | Kommunikation | 4.450.432,77 | 5.0 | 10102.0 | 180.0 | 15.Apr.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.438.559,06 | 5.0 | 10229.0 | 214.0 | 14.Sept.2028 | 572.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.435.606,59 | 5.0 | 10168.0 | 180.0 | 01.Sept.2028 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.432.897,76 | 5.0 | 9801.0 | 164.0 | 15.Feb.2028 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 4.418.074,50 | 5.0 | 9740.0 | 293.0 | 15.Aug.2029 | 380.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.418.366,18 | 5.0 | 9918.0 | 309.0 | 15.Okt.2029 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 4.413.192,22 | 5.0 | 10094.0 | 219.0 | 26.Nov.2028 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 4.400.466,64 | 5.0 | 9401.0 | 354.0 | 19.März2030 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.396.158,66 | 5.0 | 10108.0 | 250.0 | 08.März2029 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 4.381.035,29 | 5.0 | 9654.0 | 350.0 | 01.Apr.2030 | 363.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 4.352.450,16 | 5.0 | 9999.0 | 48.0 | 15.Feb.2027 | 450.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 4.338.784,30 | 5.0 | 9754.0 | 259.0 | 15.März2029 | 345.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 4.335.236,81 | 5.0 | 10038.0 | 123.0 | 01.Sept.2027 | 468.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.334.845,16 | 5.0 | 10068.0 | 167.0 | 25.Feb.2029 | 509.0 |
| USB | US BANCORP MTN | Bankwesen | 4.333.603,76 | 5.0 | 10020.0 | 159.0 | 01.Feb.2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 4.333.122,10 | 5.0 | 10014.0 | 13.0 | 07.Juli2026 | 525.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 4.331.423,96 | 5.0 | 9848.0 | 74.0 | 21.Feb.2027 | 220.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.330.572,92 | 5.0 | 9376.0 | 402.0 | 13.Nov.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.326.982,78 | 5.0 | 9866.0 | 140.0 | 07.Nov.2028 | 357.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 4.325.258,86 | 5.0 | 10024.0 | 16.0 | 18.Aug.2026 | 553.0 |
| DIS | WALT DISNEY CO | Kommunikation | 4.321.782,31 | 5.0 | 9758.0 | 429.0 | 14.März2031 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 4.322.134,43 | 5.0 | 10121.0 | 155.0 | 01.Feb.2028 | 520.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.310.040,69 | 5.0 | 9948.0 | 157.0 | 15.März2028 | 420.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 4.299.240,41 | 5.0 | 9681.0 | 354.0 | 25.März2030 | 345.0 |
| STT | STATE STREET CORP | Bankwesen | 4.294.893,57 | 5.0 | 10050.0 | 164.0 | 28.Feb.2028 | 454.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.289.481,20 | 5.0 | 9944.0 | 299.0 | 10.Sept.2029 | 463.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 4.285.877,29 | 5.0 | 10002.0 | 43.0 | 22.Okt.2027 | 451.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 4.276.393,67 | 5.0 | 10295.0 | 235.0 | 15.Jan.2029 | 610.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 4.275.926,69 | 5.0 | 11238.0 | 364.0 | 15.Sept.2030 | 825.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 4.275.428,08 | 5.0 | 10068.0 | 157.0 | 24.Jan.2029 | 496.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.270.374,55 | 5.0 | 10467.0 | 228.0 | 20.Nov.2029 | 682.0 |
| UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.265.380,39 | 5.0 | 9942.0 | 21.0 | 07.Aug.2026 | 125.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 4.260.622,57 | 5.0 | 9941.0 | 40.0 | 15.Okt.2026 | 265.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.250.774,69 | 5.0 | 10090.0 | 44.0 | 20.Okt.2027 | 662.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 4.249.473,97 | 5.0 | 10057.0 | 34.0 | 13.Sept.2027 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 4.246.512,25 | 5.0 | 9830.0 | 410.0 | 13.Jan.2031 | 425.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 4.245.383,73 | 5.0 | 9867.0 | 422.0 | 24.März2031 | 485.0 |
| C | CITIBANK NA | Bankwesen | 4.245.430,96 | 5.0 | 10103.0 | 288.0 | 06.Aug.2029 | 484.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.244.185,18 | 5.0 | 9888.0 | 40.0 | 13.Okt.2027 | 164.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 4.238.634,35 | 5.0 | 9444.0 | 356.0 | 01.Apr.2030 | 285.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.233.275,41 | 5.0 | 9868.0 | 61.0 | 06.Jan.2028 | 249.0 |
| TFC | TRUIST BANK | Bankwesen | 4.226.154,96 | 5.0 | 9085.0 | 357.0 | 11.März2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 4.216.616,40 | 5.0 | 9983.0 | 185.0 | 12.Mai2028 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 4.204.864,78 | 5.0 | 10104.0 | 138.0 | 17.Nov.2027 | 513.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.201.765,63 | 5.0 | 10296.0 | 179.0 | 12.Mai2028 | 680.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 4.195.890,38 | 5.0 | 9422.0 | 314.0 | 01.Okt.2029 | 285.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.195.238,55 | 5.0 | 8963.0 | 385.0 | 08.Juli2030 | 213.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.195.499,90 | 5.0 | 9930.0 | 263.0 | 03.Mai2029 | 511.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.191.723,25 | 5.0 | 10171.0 | 79.0 | 15.Apr.2027 | 645.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.189.304,58 | 5.0 | 10203.0 | 279.0 | 15.Juli2029 | 555.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 4.188.577,10 | 5.0 | 10121.0 | 338.0 | 22.März2030 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 4.180.923,26 | 5.0 | 10021.0 | 38.0 | 15.März2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 4.177.124,76 | 5.0 | 9039.0 | 376.0 | 15.Mai2030 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 4.177.577,82 | 5.0 | 10158.0 | 254.0 | 15.Apr.2029 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 4.177.117,16 | 5.0 | 9922.0 | 95.0 | 20.Mai2027 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 4.174.834,07 | 5.0 | 9888.0 | 142.0 | 01.Dez.2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.174.586,66 | 5.0 | 9914.0 | 82.0 | 22.März2027 | 305.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 4.161.085,34 | 5.0 | 9936.0 | 158.0 | 20.Jan.2029 | 417.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 4.153.848,27 | 5.0 | 10161.0 | 137.0 | 15.Nov.2027 | 565.0 |
| LNG | CHENIERE ENERGY INC | Energie | 4.151.439,04 | 5.0 | 9971.0 | 113.0 | 15.Okt.2028 | 463.0 |
| SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 4.141.569,92 | 5.0 | 9963.0 | 82.0 | 24.März2028 | 417.0 |
| KMI | KINDER MORGAN INC | Energie | 4.140.617,88 | 5.0 | 10121.0 | 244.0 | 01.Feb.2029 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 4.140.755,59 | 5.0 | 10066.0 | 258.0 | 15.Apr.2029 | 475.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 4.132.444,06 | 5.0 | 9907.0 | 272.0 | 08.Mai2030 | 445.0 |
| SANFP | SANOFI SA | Nicht-zyklische Konsumgüter | 4.131.699,03 | 5.0 | 9876.0 | 190.0 | 19.Juni2028 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.131.704,42 | 5.0 | 9980.0 | 63.0 | 11.Jan.2027 | 375.0 |
| INTNED | ING GROEP NV | Bankwesen | 4.118.893,59 | 5.0 | 10168.0 | 256.0 | 19.März2030 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.115.845,81 | 5.0 | 9980.0 | 174.0 | 22.März2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.116.397,23 | 5.0 | 10357.0 | 221.0 | 07.Nov.2028 | 680.0 |
| BACR | BARCLAYS PLC | Bankwesen | 4.114.134,78 | 5.0 | 10027.0 | 124.0 | 10.Sept.2028 | 484.0 |
| BIIB | BIOGEN INC | Nicht-zyklische Konsumgüter | 4.111.776,70 | 5.0 | 9085.0 | 370.0 | 01.Mai2030 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 4.111.930,45 | 5.0 | 9995.0 | 3.0 | 01.Juni2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.101.488,57 | 5.0 | 10312.0 | 131.0 | 04.Nov.2027 | 735.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 4.101.501,80 | 5.0 | 10275.0 | 214.0 | 11.Sept.2028 | 565.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 4.099.386,59 | 5.0 | 9969.0 | 252.0 | 15.März2029 | 438.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 4.092.123,72 | 5.0 | 9930.0 | 174.0 | 17.Apr.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 4.084.340,16 | 5.0 | 9775.0 | 99.0 | 01.Juni2028 | 218.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.081.345,71 | 5.0 | 9980.0 | 100.0 | 08.Juni2027 | 411.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 4.073.218,18 | 5.0 | 9995.0 | 3.0 | 01.Juni2026 | 288.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 4.070.859,73 | 5.0 | 9930.0 | 231.0 | 11.Nov.2029 | 448.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.069.718,55 | 5.0 | 10161.0 | 154.0 | 13.Jan.2028 | 552.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 4.070.196,13 | 5.0 | 9769.0 | 424.0 | 06.März2031 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.068.725,78 | 5.0 | 10209.0 | 187.0 | 23.Juni2028 | 580.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.068.577,54 | 5.0 | 9944.0 | 78.0 | 18.März2028 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 4.066.580,24 | 5.0 | 9792.0 | 398.0 | 15.Nov.2030 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 4.065.313,25 | 5.0 | 9953.0 | 407.0 | 15.Jan.2031 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.065.505,94 | 5.0 | 9735.0 | 270.0 | 23.Apr.2029 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.065.894,13 | 5.0 | 9750.0 | 268.0 | 13.Apr.2029 | 345.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 4.059.562,95 | 5.0 | 9883.0 | 140.0 | 03.Nov.2028 | 382.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.057.643,25 | 5.0 | 10241.0 | 138.0 | 01.Nov.2027 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 4.056.136,22 | 5.0 | 10178.0 | 240.0 | 23.Jan.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.053.116,49 | 5.0 | 10265.0 | 269.0 | 05.Juni2030 | 572.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 4.053.271,26 | 5.0 | 10026.0 | 96.0 | 15.Mai2028 | 473.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 4.045.598,03 | 5.0 | 10274.0 | 264.0 | 01.Juni2029 | 610.0 |
| EXE | EXPAND ENERGY CORP | Energie | 4.042.448,69 | 5.0 | 9994.0 | 68.0 | 01.Feb.2029 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 4.034.850,67 | 5.0 | 9261.0 | 348.0 | 15.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 4.030.690,41 | 5.0 | 9996.0 | 65.0 | 01.März2027 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 4.025.614,52 | 5.0 | 9101.0 | 394.0 | 14.Aug.2030 | 220.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 4.015.206,32 | 5.0 | 9624.0 | 361.0 | 15.Mai2030 | 375.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 4.008.173,21 | 5.0 | 10005.0 | 7.0 | 08.Juni2027 | 605.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.999.630,43 | 5.0 | 9472.0 | 197.0 | 07.Juni2029 | 189.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.997.279,72 | 5.0 | 10029.0 | 56.0 | 17.Dez.2026 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.989.759,84 | 5.0 | 10205.0 | 205.0 | 08.Aug.2028 | 559.0 |
| HONA | HONEYWELL AEROSPACE INC (FXD) 144A | Produktionsmittel | 3.987.207,93 | 5.0 | 9860.0 | 260.0 | 16.März2029 | 400.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 3.986.388,50 | 5.0 | 10213.0 | 411.0 | 13.März2031 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.986.470,67 | 5.0 | 9995.0 | 359.0 | 05.Juni2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.985.354,48 | 5.0 | 9981.0 | 254.0 | 30.März2029 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.984.201,13 | 5.0 | 10002.0 | 54.0 | 17.Jan.2027 | 435.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.977.102,01 | 5.0 | 9873.0 | 62.0 | 07.Jan.2028 | 255.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.970.047,37 | 5.0 | 10011.0 | 10.0 | 25.Juni2026 | 515.0 |
| AAPL | APPLE INC | Technologie | 3.966.401,99 | 5.0 | 9402.0 | 312.0 | 11.Sept.2029 | 220.0 |
| HONA | HONEYWELL AEROSPACE INC 144A | Produktionsmittel | 3.965.574,41 | 5.0 | 9907.0 | 173.0 | 16.März2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 3.960.532,27 | 5.0 | 9895.0 | 249.0 | 29.Jan.2030 | 428.0 |
| EXE | EXPAND ENERGY CORP | Energie | 3.959.210,42 | 5.0 | 10081.0 | 196.0 | 15.März2030 | 538.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 3.958.473,41 | 5.0 | 9921.0 | 97.0 | 01.Juni2027 | 345.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.955.762,17 | 5.0 | 9949.0 | 55.0 | 15.Dez.2026 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.945.760,80 | 5.0 | 8970.0 | 389.0 | 17.Juli2030 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.938.455,53 | 5.0 | 9434.0 | 335.0 | 10.Jan.2030 | 283.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.934.824,54 | 5.0 | 10171.0 | 270.0 | 01.Juni2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 3.933.590,73 | 5.0 | 9615.0 | 350.0 | 26.März2030 | 335.0 |
| CVX | CHEVRON CORP | Energie | 3.931.991,10 | 5.0 | 9192.0 | 373.0 | 11.Mai2030 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.925.997,94 | 5.0 | 9002.0 | 376.0 | 15.Mai2030 | 195.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 3.923.043,46 | 5.0 | 9942.0 | 129.0 | 22.Sept.2028 | 406.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.916.309,79 | 5.0 | 9992.0 | 4.0 | 03.Juni2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.908.200,87 | 5.0 | 10093.0 | 277.0 | 25.Juni2029 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.905.941,26 | 5.0 | 9362.0 | 337.0 | 16.Jan.2030 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.902.545,15 | 5.0 | 9930.0 | 92.0 | 03.Mai2027 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.895.775,16 | 5.0 | 9862.0 | 62.0 | 11.Jan.2028 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.892.746,93 | 5.0 | 9998.0 | 80.0 | 16.März2027 | 413.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.890.211,27 | 5.0 | 10005.0 | 222.0 | 02.Okt.2028 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.883.651,37 | 5.0 | 9880.0 | 160.0 | 31.Jan.2028 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 3.882.528,49 | 5.0 | 10125.0 | 283.0 | 23.Juli2030 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.882.657,67 | 5.0 | 10132.0 | 143.0 | 02.Dez.2028 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.881.572,81 | 5.0 | 10030.0 | 23.0 | 07.Aug.2027 | 599.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.880.440,09 | 5.0 | 10009.0 | 297.0 | 10.Sept.2030 | 494.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 3.880.598,34 | 5.0 | 9856.0 | 257.0 | 06.März2029 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.880.666,32 | 5.0 | 9961.0 | 15.0 | 15.Juli2026 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.879.757,71 | 5.0 | 10185.0 | 243.0 | 24.Jan.2030 | 543.0 |
| BA | BOEING CO | Produktionsmittel | 3.877.906,36 | 5.0 | 10433.0 | 263.0 | 01.Mai2029 | 630.0 |
| MPLX | MPLX LP | Energie | 3.877.713,27 | 5.0 | 9906.0 | 167.0 | 15.März2028 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.877.730,86 | 5.0 | 10140.0 | 199.0 | 14.Juli2028 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 3.876.220,47 | 5.0 | 10075.0 | 184.0 | 15.Mai2028 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 3.872.798,17 | 5.0 | 10028.0 | 325.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 3.871.161,25 | 5.0 | 9823.0 | 433.0 | 30.Apr.2031 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.871.242,52 | 5.0 | 9874.0 | 77.0 | 03.März2027 | 245.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.868.366,61 | 5.0 | 10052.0 | 158.0 | 26.Jan.2029 | 487.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.866.440,00 | 5.0 | 10003.0 | 42.0 | 18.Okt.2027 | 451.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 3.861.511,69 | 5.0 | 9997.0 | 7.0 | 15.Juni2026 | 320.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.859.654,71 | 5.0 | 9763.0 | 264.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.856.507,61 | 5.0 | 10054.0 | 65.0 | 21.Jan.2028 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.854.624,35 | 5.0 | 10215.0 | 199.0 | 17.Juli2028 | 552.0 |
| AAPL | APPLE INC | Technologie | 3.844.247,19 | 5.0 | 9853.0 | 126.0 | 12.Sept.2027 | 290.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 3.840.881,01 | 5.0 | 9860.0 | 308.0 | 04.Okt.2029 | 405.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.840.931,70 | 5.0 | 9920.0 | 190.0 | 26.Juni2028 | 370.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.834.361,63 | 5.0 | 9969.0 | 99.0 | 06.Juni2028 | 412.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.826.125,62 | 5.0 | 9648.0 | 349.0 | 01.Apr.2030 | 375.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.825.287,29 | 5.0 | 9219.0 | 356.0 | 15.März2030 | 240.0 |
| C | CITIBANK NA | Bankwesen | 3.821.393,01 | 5.0 | 10007.0 | 13.0 | 06.Aug.2026 | 493.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.819.464,79 | 5.0 | 9910.0 | 32.0 | 15.Sept.2026 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.819.528,29 | 5.0 | 9963.0 | 22.0 | 10.Aug.2026 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.804.996,44 | 5.0 | 10212.0 | 133.0 | 05.Nov.2027 | 585.0 |
| PAYX | PAYCHEX INC | Technologie | 3.802.892,23 | 5.0 | 10091.0 | 344.0 | 15.Apr.2030 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.798.304,19 | 5.0 | 10064.0 | 332.0 | 01.Feb.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 3.793.652,04 | 5.0 | 9423.0 | 299.0 | 15.Aug.2029 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.790.214,77 | 5.0 | 9990.0 | 124.0 | 15.Sept.2027 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 3.787.430,10 | 5.0 | 10108.0 | 327.0 | 10.Feb.2030 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 3.777.673,35 | 4.0 | 10141.0 | 244.0 | 31.Jan.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.775.866,25 | 4.0 | 9312.0 | 343.0 | 01.Feb.2030 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.771.257,51 | 4.0 | 10067.0 | 325.0 | 15.Jan.2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 3.770.605,94 | 4.0 | 8833.0 | 408.0 | 01.Sept.2030 | 130.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.769.792,70 | 4.0 | 9940.0 | 128.0 | 15.Sept.2028 | 404.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.766.445,92 | 4.0 | 10564.0 | 319.0 | 06.März2030 | 735.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.765.751,11 | 4.0 | 9522.0 | 353.0 | 01.Apr.2030 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 3.763.999,56 | 4.0 | 10231.0 | 186.0 | 12.Juni2029 | 578.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.758.724,41 | 4.0 | 9603.0 | 178.0 | 25.März2028 | 226.0 |
| AVGO | BROADCOM INC | Technologie | 3.758.996,46 | 4.0 | 9972.0 | 367.0 | 15.Juli2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.753.038,37 | 4.0 | 10254.0 | 234.0 | 07.Jan.2029 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.752.273,18 | 4.0 | 10108.0 | 154.0 | 10.Jan.2028 | 516.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.742.547,40 | 4.0 | 10049.0 | 35.0 | 15.Sept.2027 | 593.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 3.737.554,58 | 4.0 | 10062.0 | 163.0 | 28.Feb.2028 | 475.0 |
| V | VISA INC | Technologie | 3.738.070,54 | 4.0 | 9821.0 | 88.0 | 15.Apr.2027 | 190.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.723.470,91 | 4.0 | 10240.0 | 239.0 | 23.Jan.2030 | 584.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.719.037,67 | 4.0 | 9267.0 | 370.0 | 01.Juni2030 | 265.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.719.174,65 | 4.0 | 10036.0 | 15.0 | 13.Juli2027 | 715.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 3.719.481,09 | 4.0 | 9903.0 | 126.0 | 19.Sept.2027 | 328.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.710.929,23 | 4.0 | 9922.0 | 268.0 | 17.Apr.2030 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.711.335,80 | 4.0 | 10311.0 | 303.0 | 09.Nov.2029 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.708.442,33 | 4.0 | 9875.0 | 77.0 | 04.März2027 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.701.057,98 | 4.0 | 8880.0 | 444.0 | 01.Apr.2031 | 280.0 |
| ORCL | ORACLE CORPORATION | Technologie | 3.694.703,75 | 4.0 | 9713.0 | 306.0 | 27.Sept.2029 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.685.837,91 | 4.0 | 9886.0 | 56.0 | 15.Dez.2026 | 206.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.686.074,72 | 4.0 | 9937.0 | 301.0 | 01.Feb.2031 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.680.667,94 | 4.0 | 9438.0 | 195.0 | 20.Mai2028 | 130.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.672.228,38 | 4.0 | 9904.0 | 420.0 | 09.Apr.2031 | 542.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 3.664.009,56 | 4.0 | 9373.0 | 359.0 | 06.Apr.2030 | 275.0 |
| SPGI | S&P GLOBAL INC | Technologie | 3.664.267,22 | 4.0 | 9921.0 | 266.0 | 01.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 3.657.816,73 | 4.0 | 9994.0 | 177.0 | 25.Mai2028 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 3.654.030,66 | 4.0 | 9481.0 | 419.0 | 01.Feb.2031 | 363.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.654.071,04 | 4.0 | 10115.0 | 272.0 | 15.Mai2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.648.017,75 | 4.0 | 9487.0 | 352.0 | 22.März2030 | 315.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.647.400,39 | 4.0 | 9986.0 | 193.0 | 13.Juni2028 | 431.0 |
| AAPL | APPLE INC | Technologie | 3.645.960,74 | 4.0 | 9848.0 | 142.0 | 13.Nov.2027 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.644.814,29 | 4.0 | 10133.0 | 264.0 | 15.Apr.2029 | 490.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.640.222,01 | 4.0 | 9521.0 | 356.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.637.549,76 | 4.0 | 10044.0 | 33.0 | 11.Sept.2027 | 608.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.632.266,44 | 4.0 | 10085.0 | 90.0 | 17.Mai2027 | 585.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.630.949,80 | 4.0 | 9522.0 | 194.0 | 28.Mai2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.630.066,08 | 4.0 | 8993.0 | 414.0 | 03.Dez.2030 | 275.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.630.436,77 | 4.0 | 9874.0 | 364.0 | 08.Juli2030 | 469.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 3.629.448,17 | 4.0 | 10033.0 | 48.0 | 15.Nov.2026 | 470.0 |
| META | META PLATFORMS INC | Kommunikation | 3.625.967,11 | 4.0 | 9987.0 | 294.0 | 15.Aug.2029 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 3.623.373,26 | 4.0 | 10351.0 | 330.0 | 15.März2030 | 586.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.619.288,16 | 4.0 | 8814.0 | 433.0 | 15.Jan.2031 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 3.613.306,62 | 4.0 | 9993.0 | 44.0 | 01.Dez.2026 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 3.606.687,25 | 4.0 | 10377.0 | 247.0 | 01.März2029 | 615.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.605.825,44 | 4.0 | 10122.0 | 309.0 | 07.Nov.2029 | 588.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.600.707,71 | 4.0 | 10059.0 | 168.0 | 15.März2028 | 465.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.597.247,53 | 4.0 | 8961.0 | 444.0 | 15.März2031 | 238.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.596.586,64 | 4.0 | 10333.0 | 199.0 | 27.Juli2029 | 634.0 |
| INTC | INTEL CORPORATION | Technologie | 3.593.281,16 | 4.0 | 9966.0 | 78.0 | 25.März2027 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.590.628,56 | 4.0 | 9993.0 | 94.0 | 28.Mai2027 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.591.007,78 | 4.0 | 9950.0 | 224.0 | 15.Okt.2028 | 400.0 |
| DD | DUPONT DE NEMOURS INC 144A | Grundstoffindustrie | 3.581.921,14 | 4.0 | 10030.0 | 223.0 | 15.Nov.2028 | 472.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.575.059,52 | 4.0 | 10053.0 | 248.0 | 15.Feb.2029 | 500.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.566.258,73 | 4.0 | 8712.0 | 424.0 | 29.Okt.2030 | 120.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.563.322,58 | 4.0 | 11337.0 | 311.0 | 15.Juli2030 | 888.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.557.765,04 | 4.0 | 10076.0 | 278.0 | 15.Juli2029 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.554.326,19 | 4.0 | 9918.0 | 30.0 | 10.Sept.2026 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.553.943,80 | 4.0 | 9928.0 | 45.0 | 01.Nov.2026 | 250.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 3.552.661,01 | 4.0 | 10140.0 | 172.0 | 01.Apr.2028 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.551.070,26 | 4.0 | 9070.0 | 445.0 | 01.Apr.2031 | 263.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.550.131,85 | 4.0 | 9968.0 | 40.0 | 15.Okt.2026 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.549.248,09 | 4.0 | 10065.0 | 160.0 | 31.Jan.2028 | 486.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.549.099,10 | 4.0 | 9936.0 | 162.0 | 01.März2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.548.161,89 | 4.0 | 9899.0 | 64.0 | 15.Jan.2027 | 235.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.544.797,74 | 4.0 | 10078.0 | 319.0 | 15.Nov.2029 | 470.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 3.541.983,51 | 4.0 | 9941.0 | 36.0 | 01.Okt.2026 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.540.714,96 | 4.0 | 10018.0 | 355.0 | 28.Apr.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.541.333,58 | 4.0 | 10054.0 | 256.0 | 10.Apr.2029 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.540.542,29 | 4.0 | 9432.0 | 342.0 | 15.Feb.2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.536.607,67 | 4.0 | 9901.0 | 425.0 | 18.März2031 | 440.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.533.752,56 | 4.0 | 9969.0 | 120.0 | 10.Jan.2028 | 434.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.532.967,82 | 4.0 | 10062.0 | 197.0 | 15.Juli2028 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.526.106,71 | 4.0 | 9897.0 | 118.0 | 17.Aug.2027 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.524.185,83 | 4.0 | 9937.0 | 271.0 | 23.Apr.2029 | 436.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.520.706,02 | 4.0 | 10215.0 | 326.0 | 15.Feb.2030 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 3.521.161,65 | 4.0 | 9980.0 | 160.0 | 01.März2028 | 430.0 |
| UBS | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN | Bankwesen | 3.517.567,06 | 4.0 | 9974.0 | 172.0 | 16.März2029 | 430.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.516.581,08 | 4.0 | 9904.0 | 230.0 | 05.Nov.2028 | 390.0 |
| MET | METLIFE INC | Versicherung | 3.515.768,30 | 4.0 | 10031.0 | 339.0 | 23.März2030 | 455.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.515.410,95 | 4.0 | 10010.0 | 19.0 | 23.Juli2027 | 507.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.509.201,06 | 4.0 | 10118.0 | 251.0 | 26.Feb.2029 | 485.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.507.991,20 | 4.0 | 10021.0 | 306.0 | 06.Okt.2029 | 490.0 |
| CDW | CDW LLC | Technologie | 3.508.680,79 | 4.0 | 9894.0 | 52.0 | 01.Dez.2026 | 267.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.502.537,35 | 4.0 | 9982.0 | 32.0 | 16.Sept.2026 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.498.946,37 | 4.0 | 9936.0 | 90.0 | 01.Mai2027 | 355.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.492.325,73 | 4.0 | 8802.0 | 415.0 | 15.Okt.2030 | 170.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.491.128,42 | 4.0 | 10109.0 | 332.0 | 12.Feb.2030 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.490.537,37 | 4.0 | 9817.0 | 163.0 | 15.Feb.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.486.999,12 | 4.0 | 9997.0 | 194.0 | 18.Juni2028 | 436.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.481.963,52 | 4.0 | 9991.0 | 266.0 | 06.Apr.2029 | 475.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 3.477.161,44 | 4.0 | 9991.0 | 125.0 | 08.Sept.2028 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 3.474.226,84 | 4.0 | 9686.0 | 346.0 | 25.März2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.472.629,72 | 4.0 | 9971.0 | 20.0 | 03.Aug.2026 | 270.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.466.499,39 | 4.0 | 9823.0 | 383.0 | 04.Sept.2030 | 450.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.466.628,95 | 4.0 | 10122.0 | 321.0 | 09.Jan.2030 | 513.0 |
| ADBE | ADOBE INC | Technologie | 3.464.270,51 | 4.0 | 9218.0 | 346.0 | 01.Feb.2030 | 230.0 |
| NOW | SERVICENOW INC | Technologie | 3.464.953,80 | 4.0 | 8719.0 | 407.0 | 01.Sept.2030 | 140.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.458.105,99 | 4.0 | 10028.0 | 242.0 | 15.Jan.2029 | 455.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.449.348,83 | 4.0 | 10086.0 | 167.0 | 15.März2028 | 495.0 |
| MPLX | MPLX LP | Energie | 3.447.107,89 | 4.0 | 9989.0 | 66.0 | 01.März2027 | 413.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.445.335,36 | 4.0 | 10004.0 | 55.0 | 16.Dez.2026 | 442.0 |
| INTU | INTUIT INC | Technologie | 3.441.894,28 | 4.0 | 10028.0 | 23.0 | 15.Sept.2026 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.441.441,16 | 4.0 | 9774.0 | 253.0 | 19.Feb.2029 | 346.0 |
| MPLX | MPLX LP | Energie | 3.439.136,97 | 4.0 | 9188.0 | 390.0 | 15.Aug.2030 | 265.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.438.447,78 | 4.0 | 9379.0 | 241.0 | 01.Dez.2028 | 227.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.436.494,93 | 4.0 | 9903.0 | 445.0 | 20.Mai2031 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.435.626,13 | 4.0 | 10085.0 | 295.0 | 06.Sept.2030 | 535.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 3.430.345,97 | 4.0 | 9811.0 | 400.0 | 06.Nov.2030 | 455.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Bankwesen | 3.428.447,16 | 4.0 | 9932.0 | 273.0 | 03.Mai2030 | 444.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.427.147,09 | 4.0 | 10167.0 | 277.0 | 01.Juli2029 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.420.601,22 | 4.0 | 9933.0 | 274.0 | 15.Juni2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.419.186,10 | 4.0 | 9918.0 | 367.0 | 01.Juli2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 3.418.290,02 | 4.0 | 9899.0 | 103.0 | 20.Juni2027 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.414.113,39 | 4.0 | 10258.0 | 212.0 | 25.Sept.2028 | 572.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.411.423,74 | 4.0 | 9634.0 | 281.0 | 14.Juni2029 | 325.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.410.655,14 | 4.0 | 10018.0 | 2.0 | 01.Sept.2026 | 538.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 3.410.081,90 | 4.0 | 9922.0 | 182.0 | 15.Mai2028 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 3.408.725,24 | 4.0 | 10031.0 | 32.0 | 15.Dez.2026 | 513.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 3.408.039,81 | 4.0 | 10011.0 | 107.0 | 06.Juli2028 | 476.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.405.925,55 | 4.0 | 9961.0 | 19.0 | 30.Juli2026 | 185.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.401.986,76 | 4.0 | 10035.0 | 138.0 | 26.Okt.2027 | 450.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.399.534,17 | 4.0 | 9767.0 | 427.0 | 15.März2031 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.396.795,03 | 4.0 | 9799.0 | 261.0 | 07.März2029 | 374.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.394.005,83 | 4.0 | 10255.0 | 115.0 | 01.Okt.2027 | 680.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.393.039,86 | 4.0 | 10101.0 | 55.0 | 15.Jan.2027 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.393.388,36 | 4.0 | 9291.0 | 339.0 | 15.Jan.2030 | 275.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 3.388.156,97 | 4.0 | 9857.0 | 400.0 | 15.Nov.2030 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 3.387.198,29 | 4.0 | 9931.0 | 107.0 | 15.Juli2027 | 390.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.387.545,91 | 4.0 | 9859.0 | 269.0 | 09.Apr.2029 | 405.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.384.453,43 | 4.0 | 9968.0 | 52.0 | 08.Dez.2026 | 435.0 |
| ADI | ANALOG DEVICES INC | Technologie | 3.383.563,75 | 4.0 | 9978.0 | 190.0 | 15.Juni2028 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.384.132,33 | 4.0 | 9947.0 | 180.0 | 15.Mai2028 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.383.151,29 | 4.0 | 9875.0 | 328.0 | 15.Jan.2030 | 430.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.381.196,66 | 4.0 | 10119.0 | 251.0 | 01.März2029 | 510.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 3.381.703,07 | 4.0 | 10005.0 | 4.0 | 05.Juni2026 | 530.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.380.873,02 | 4.0 | 9991.0 | 83.0 | 29.März2027 | 395.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.374.660,96 | 4.0 | 9963.0 | 24.0 | 19.Aug.2026 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.374.713,24 | 4.0 | 9869.0 | 170.0 | 22.März2028 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.371.251,91 | 4.0 | 8742.0 | 425.0 | 13.Nov.2030 | 145.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.366.032,22 | 4.0 | 9311.0 | 252.0 | 15.Jan.2029 | 225.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 3.365.048,86 | 4.0 | 9034.0 | 371.0 | 29.Apr.2030 | 200.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.362.087,29 | 4.0 | 10008.0 | 209.0 | 16.Aug.2028 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.362.297,49 | 4.0 | 10028.0 | 356.0 | 03.Juni2030 | 481.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.361.417,61 | 4.0 | 10221.0 | 174.0 | 15.Apr.2028 | 605.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 3.356.548,18 | 4.0 | 9650.0 | 319.0 | 01.Dez.2029 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.353.984,42 | 4.0 | 10322.0 | 308.0 | 17.Nov.2029 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 3.349.970,77 | 4.0 | 10061.0 | 241.0 | 15.Jan.2029 | 485.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.347.313,32 | 4.0 | 9915.0 | 239.0 | 17.Jan.2029 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.341.356,46 | 4.0 | 9509.0 | 356.0 | 06.Apr.2030 | 313.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.339.834,28 | 4.0 | 9212.0 | 351.0 | 25.Feb.2030 | 256.0 |
| HUM | HUMANA INC | Versicherung | 3.335.744,66 | 4.0 | 10102.0 | 421.0 | 15.Apr.2031 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.334.064,85 | 4.0 | 10035.0 | 106.0 | 15.Juli2027 | 463.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.332.249,83 | 4.0 | 10107.0 | 153.0 | 10.Jan.2029 | 537.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.330.961,50 | 4.0 | 10080.0 | 76.0 | 01.März2028 | 558.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 3.328.684,32 | 4.0 | 10197.0 | 410.0 | 22.Feb.2031 | 510.0 |
| DIS | WALT DISNEY CO | Kommunikation | 3.321.050,35 | 4.0 | 9750.0 | 351.0 | 22.März2030 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.319.535,20 | 4.0 | 10436.0 | 372.0 | 30.Sept.2030 | 615.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.317.135,10 | 4.0 | 9964.0 | 15.0 | 14.Juli2026 | 165.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 3.317.730,15 | 4.0 | 9998.0 | 220.0 | 01.Nov.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.314.000,47 | 4.0 | 9933.0 | 140.0 | 03.Nov.2028 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.314.239,73 | 4.0 | 10210.0 | 183.0 | 06.Juni2028 | 575.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.312.422,98 | 4.0 | 10096.0 | 244.0 | 30.Jan.2029 | 500.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 3.311.893,62 | 4.0 | 9926.0 | 75.0 | 01.März2027 | 295.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.309.890,72 | 4.0 | 9237.0 | 350.0 | 21.Feb.2030 | 245.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 3.308.291,94 | 4.0 | 9962.0 | 40.0 | 15.Okt.2026 | 338.0 |
| RTX | RTX CORP | Produktionsmittel | 3.308.408,23 | 4.0 | 10067.0 | 38.0 | 08.Nov.2026 | 575.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.307.574,02 | 4.0 | 9859.0 | 134.0 | 15.Okt.2027 | 300.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.307.708,84 | 4.0 | 9913.0 | 182.0 | 15.Mai2028 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.298.893,77 | 4.0 | 9944.0 | 36.0 | 01.Okt.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.298.507,17 | 4.0 | 10118.0 | 265.0 | 05.Apr.2029 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 3.296.624,22 | 4.0 | 9874.0 | 442.0 | 01.Juni2031 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 3.292.351,72 | 4.0 | 9452.0 | 303.0 | 16.Aug.2029 | 244.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 3.291.292,85 | 4.0 | 10000.0 | 93.0 | 17.Mai2028 | 455.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.288.504,71 | 4.0 | 10050.0 | 290.0 | 15.Aug.2030 | 496.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 3.284.770,46 | 4.0 | 9958.0 | 224.0 | 01.Dez.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.284.153,49 | 4.0 | 10018.0 | 134.0 | 18.Okt.2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.282.631,60 | 4.0 | 10218.0 | 165.0 | 06.März2029 | 587.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 3.281.306,39 | 4.0 | 10029.0 | 88.0 | 12.Apr.2028 | 487.0 |
| BACR | BARCLAYS PLC | Bankwesen | 3.276.162,53 | 4.0 | 10127.0 | 333.0 | 25.Feb.2031 | 537.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.273.725,58 | 4.0 | 9937.0 | 74.0 | 01.März2027 | 340.0 |
| MA | MASTERCARD INC | Technologie | 3.273.116,00 | 4.0 | 9940.0 | 50.0 | 21.Nov.2026 | 295.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.267.889,54 | 4.0 | 10017.0 | 253.0 | 29.März2029 | 485.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.262.330,28 | 4.0 | 9956.0 | 82.0 | 25.März2027 | 338.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.261.514,36 | 4.0 | 9896.0 | 431.0 | 15.Apr.2031 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.259.111,61 | 4.0 | 9944.0 | 99.0 | 15.Juni2027 | 375.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.259.050,38 | 4.0 | 10284.0 | 167.0 | 09.März2029 | 650.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.258.118,69 | 4.0 | 8810.0 | 400.0 | 21.Aug.2030 | 175.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.254.830,48 | 4.0 | 10015.0 | 191.0 | 22.Mai2028 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 3.253.294,59 | 4.0 | 10205.0 | 353.0 | 01.Juli2030 | 550.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.247.454,01 | 4.0 | 10108.0 | 340.0 | 15.März2030 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.245.653,20 | 4.0 | 9981.0 | 128.0 | 25.Sept.2027 | 440.0 |
| SNPS | SYNOPSYS INC | Technologie | 3.244.863,54 | 4.0 | 10031.0 | 84.0 | 01.Apr.2027 | 455.0 |
| USB | US BANK NA ASSOCIATION (FXD-FRN) MTN | Bankwesen | 3.245.262,02 | 4.0 | 9985.0 | 191.0 | 20.Mai2029 | 454.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.245.572,26 | 4.0 | 9961.0 | 14.0 | 09.Juli2027 | 155.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 3.236.645,55 | 4.0 | 10129.0 | 355.0 | 19.Mai2030 | 540.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 3.236.992,89 | 4.0 | 9778.0 | 420.0 | 19.Feb.2031 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.235.465,46 | 4.0 | 10009.0 | 19.0 | 23.Juli2027 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.234.403,85 | 4.0 | 10111.0 | 105.0 | 28.Juni2027 | 524.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.233.581,91 | 4.0 | 9036.0 | 442.0 | 15.März2031 | 260.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 3.232.689,41 | 4.0 | 10002.0 | 207.0 | 15.Sept.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.231.071,64 | 4.0 | 9906.0 | 215.0 | 11.Sept.2029 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 3.230.148,92 | 4.0 | 9985.0 | 50.0 | 15.Dez.2026 | 380.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 3.228.715,25 | 4.0 | 9915.0 | 301.0 | 11.Sept.2029 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.219.942,12 | 4.0 | 9770.0 | 426.0 | 15.März2031 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 3.219.028,85 | 4.0 | 10132.0 | 162.0 | 01.März2028 | 545.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.218.053,06 | 4.0 | 9898.0 | 213.0 | 21.Sept.2028 | 394.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 3.217.306,56 | 4.0 | 9513.0 | 352.0 | 27.März2030 | 325.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 3.216.198,69 | 4.0 | 10250.0 | 211.0 | 13.Sept.2029 | 581.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 3.216.277,41 | 4.0 | 10013.0 | 185.0 | 15.Mai2028 | 460.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 3.213.284,03 | 4.0 | 8800.0 | 400.0 | 06.Aug.2030 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.211.377,40 | 4.0 | 10401.0 | 402.0 | 20.Feb.2031 | 583.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.211.652,00 | 4.0 | 10176.0 | 254.0 | 14.März2030 | 554.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.210.515,83 | 4.0 | 10290.0 | 149.0 | 10.Jan.2029 | 653.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 3.210.638,83 | 4.0 | 9906.0 | 32.0 | 17.Sept.2026 | 105.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.210.898,18 | 4.0 | 10469.0 | 227.0 | 07.Nov.2028 | 661.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 3.207.917,37 | 4.0 | 10237.0 | 215.0 | 01.Feb.2029 | 588.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.205.504,88 | 4.0 | 9452.0 | 177.0 | 15.März2028 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 3.200.881,08 | 4.0 | 9847.0 | 417.0 | 15.Feb.2031 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 3.199.580,50 | 4.0 | 9858.0 | 56.0 | 15.Dez.2026 | 263.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 3.199.877,88 | 4.0 | 10267.0 | 134.0 | 29.Nov.2027 | 655.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 3.197.972,69 | 4.0 | 10071.0 | 184.0 | 01.Juni2028 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.198.359,65 | 4.0 | 9868.0 | 408.0 | 15.Jan.2031 | 455.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 3.194.578,06 | 4.0 | 9114.0 | 376.0 | 20.Mai2030 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.193.821,07 | 4.0 | 9850.0 | 73.0 | 14.Feb.2027 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.193.997,91 | 4.0 | 9061.0 | 379.0 | 15.Juni2030 | 210.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 3.189.661,54 | 4.0 | 9094.0 | 376.0 | 22.Juni2030 | 270.0 |
| WELL | WELLTOWER OP LLC | REITS | 3.187.033,57 | 4.0 | 9928.0 | 364.0 | 01.Juli2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 3.183.801,10 | 4.0 | 9918.0 | 115.0 | 05.Aug.2027 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.183.358,38 | 4.0 | 9902.0 | 91.0 | 03.Mai2027 | 310.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.179.713,64 | 4.0 | 9890.0 | 229.0 | 23.Okt.2029 | 437.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 3.178.623,18 | 4.0 | 10376.0 | 320.0 | 15.Feb.2030 | 630.0 |
| CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.177.195,38 | 4.0 | 10000.0 | 32.0 | 11.Sept.2027 | 451.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.176.010,76 | 4.0 | 9438.0 | 322.0 | 01.Nov.2029 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.174.769,96 | 4.0 | 10001.0 | 115.0 | 03.Aug.2027 | 424.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.173.982,63 | 4.0 | 9764.0 | 97.0 | 15.Mai2027 | 170.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.172.260,57 | 4.0 | 9848.0 | 181.0 | 01.Mai2028 | 355.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.167.976,19 | 4.0 | 10042.0 | 189.0 | 13.Juni2029 | 482.0 |
| FISV | FISERV INC | Technologie | 3.166.427,37 | 4.0 | 9107.0 | 371.0 | 01.Juni2030 | 265.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 3.163.394,49 | 4.0 | 10062.0 | 184.0 | 15.Juni2028 | 485.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 3.160.819,99 | 4.0 | 10066.0 | 49.0 | 20.Nov.2026 | 575.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.159.081,39 | 4.0 | 9998.0 | 3.0 | 01.Juni2026 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektroindustrie | 3.157.775,04 | 4.0 | 9807.0 | 144.0 | 01.Dez.2027 | 330.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 3.154.032,36 | 4.0 | 10164.0 | 203.0 | 15.Aug.2028 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 3.152.156,66 | 4.0 | 9970.0 | 32.0 | 15.Sept.2026 | 346.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.151.169,93 | 4.0 | 9835.0 | 405.0 | 08.Jan.2031 | 460.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.149.634,86 | 4.0 | 10093.0 | 124.0 | 13.Sept.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 3.149.734,20 | 4.0 | 9867.0 | 161.0 | 15.Feb.2028 | 380.0 |
| HPQ | HP INC | Technologie | 3.145.605,20 | 4.0 | 9807.0 | 267.0 | 15.Apr.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 3.143.734,06 | 4.0 | 9941.0 | 185.0 | 28.Apr.2028 | 385.0 |
| BA | BOEING CO | Produktionsmittel | 3.140.856,90 | 4.0 | 9794.0 | 161.0 | 01.Feb.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 3.137.020,93 | 4.0 | 9435.0 | 241.0 | 20.Nov.2028 | 195.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.135.227,36 | 4.0 | 9939.0 | 84.0 | 05.Apr.2027 | 365.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 3.134.530,22 | 4.0 | 10122.0 | 155.0 | 01.Feb.2028 | 525.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.133.645,01 | 4.0 | 10642.0 | 342.0 | 01.Sept.2030 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.130.922,69 | 4.0 | 10018.0 | 16.0 | 20.Juli2026 | 520.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 3.128.980,68 | 4.0 | 9915.0 | 383.0 | 15.Sept.2030 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.124.529,85 | 4.0 | 9980.0 | 6.0 | 10.Juni2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 3.123.495,24 | 4.0 | 10011.0 | 11.0 | 01.Aug.2026 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.122.337,84 | 4.0 | 9852.0 | 66.0 | 22.Jan.2027 | 233.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.122.387,35 | 4.0 | 10158.0 | 158.0 | 15.Feb.2028 | 555.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 3.121.286,22 | 4.0 | 9650.0 | 333.0 | 23.Jan.2030 | 415.0 |
| EQT | EQT CORP | Energie | 3.120.415,13 | 4.0 | 9885.0 | 394.0 | 15.Jan.2031 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 3.118.002,78 | 4.0 | 9952.0 | 33.0 | 20.Sept.2026 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 3.115.732,57 | 4.0 | 10111.0 | 164.0 | 03.März2028 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 3.114.564,89 | 4.0 | 10205.0 | 194.0 | 21.Juli2028 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.115.162,75 | 4.0 | 10291.0 | 400.0 | 08.Feb.2031 | 575.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 3.113.835,85 | 4.0 | 9485.0 | 199.0 | 15.Juni2028 | 155.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.113.441,66 | 4.0 | 10344.0 | 397.0 | 20.Nov.2030 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 3.109.519,29 | 4.0 | 10067.0 | 163.0 | 28.Feb.2028 | 490.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 3.102.602,68 | 4.0 | 10328.0 | 239.0 | 01.Feb.2029 | 625.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Nicht-zyklische Konsumgüter | 3.099.389,69 | 4.0 | 8824.0 | 407.0 | 15.Sept.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.098.833,90 | 4.0 | 10106.0 | 138.0 | 17.Nov.2027 | 502.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.099.188,11 | 4.0 | 10003.0 | 161.0 | 15.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 3.096.670,07 | 4.0 | 9603.0 | 294.0 | 31.Juli2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.094.413,16 | 4.0 | 9983.0 | 206.0 | 06.Aug.2029 | 450.0 |
| NXPI | NXP BV | Technologie | 3.093.319,48 | 4.0 | 9878.0 | 274.0 | 18.Juni2029 | 430.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 3.090.132,71 | 4.0 | 10007.0 | 124.0 | 29.Nov.2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.090.195,49 | 4.0 | 10028.0 | 133.0 | 08.Okt.2027 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 3.086.063,62 | 4.0 | 9452.0 | 310.0 | 15.Sept.2029 | 288.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 3.086.423,78 | 4.0 | 9971.0 | 287.0 | 28.Juli2030 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.085.291,66 | 4.0 | 10052.0 | 81.0 | 09.Apr.2027 | 500.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.084.543,97 | 4.0 | 9855.0 | 147.0 | 15.Dez.2027 | 334.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.083.350,06 | 4.0 | 9602.0 | 177.0 | 20.März2028 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 3.079.233,77 | 4.0 | 9105.0 | 382.0 | 01.Juli2030 | 225.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 3.079.287,64 | 4.0 | 10061.0 | 180.0 | 15.Juni2028 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 3.077.808,81 | 4.0 | 9642.0 | 371.0 | 15.Juli2030 | 370.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.071.429,98 | 4.0 | 9854.0 | 403.0 | 15.Nov.2030 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.069.116,38 | 4.0 | 9864.0 | 262.0 | 06.Apr.2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 3.068.350,95 | 4.0 | 9860.0 | 231.0 | 15.Nov.2028 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.065.823,91 | 4.0 | 9961.0 | 75.0 | 09.März2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 3.065.109,68 | 4.0 | 8802.0 | 404.0 | 20.Aug.2030 | 125.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.063.509,66 | 4.0 | 9813.0 | 245.0 | 08.Jan.2029 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 3.062.100,04 | 4.0 | 9076.0 | 372.0 | 01.Mai2030 | 195.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.056.502,09 | 4.0 | 9439.0 | 246.0 | 21.Dez.2028 | 200.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.055.935,38 | 4.0 | 10038.0 | 39.0 | 10.Nov.2026 | 513.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 3.051.640,97 | 4.0 | 9546.0 | 295.0 | 01.Aug.2029 | 315.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektroindustrie | 3.050.254,22 | 4.0 | 9873.0 | 424.0 | 15.März2031 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 3.047.615,64 | 4.0 | 10032.0 | 65.0 | 09.Feb.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 3.043.700,15 | 4.0 | 10002.0 | 3.0 | 01.Juni2026 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 3.041.366,63 | 4.0 | 9975.0 | 87.0 | 11.Apr.2027 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.041.630,96 | 4.0 | 10180.0 | 261.0 | 08.Apr.2029 | 526.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.042.107,02 | 4.0 | 9978.0 | 15.0 | 12.Juli2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.040.140,11 | 4.0 | 9886.0 | 50.0 | 22.Nov.2027 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.039.329,46 | 4.0 | 9990.0 | 17.0 | 21.Juli2026 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.036.815,97 | 4.0 | 10070.0 | 53.0 | 07.Dez.2026 | 535.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.037.044,02 | 4.0 | 9874.0 | 161.0 | 15.Feb.2028 | 380.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.036.037,24 | 4.0 | 9754.0 | 350.0 | 15.Apr.2030 | 410.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.034.994,81 | 4.0 | 9249.0 | 353.0 | 11.März2030 | 270.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.032.489,59 | 4.0 | 9922.0 | 169.0 | 02.März2028 | 396.0 |
| INTNED | ING GROEP NV | Bankwesen | 3.027.657,74 | 4.0 | 9951.0 | 82.0 | 28.März2028 | 402.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.025.363,54 | 4.0 | 10032.0 | 84.0 | 27.März2028 | 471.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 3.026.126,64 | 4.0 | 10178.0 | 269.0 | 01.Juni2029 | 510.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 3.021.280,19 | 4.0 | 9947.0 | 32.0 | 15.Sept.2026 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 3.014.689,15 | 4.0 | 9816.0 | 306.0 | 18.Sept.2029 | 380.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 3.014.939,45 | 4.0 | 10085.0 | 63.0 | 15.Jan.2027 | 540.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.013.723,44 | 4.0 | 9893.0 | 219.0 | 22.Sept.2029 | 432.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.013.952,50 | 4.0 | 10066.0 | 177.0 | 04.Apr.2028 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 3.014.305,68 | 4.0 | 9808.0 | 416.0 | 09.Feb.2031 | 440.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 3.009.071,81 | 4.0 | 9621.0 | 183.0 | 15.Apr.2028 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.007.195,11 | 4.0 | 9529.0 | 303.0 | 15.Aug.2029 | 288.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 3.007.398,95 | 4.0 | 9319.0 | 359.0 | 01.Apr.2030 | 263.0 |
| DAL | DELTA AIR LINES INC | Transport | 3.004.865,64 | 4.0 | 10024.0 | 360.0 | 10.Juli2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.003.423,08 | 4.0 | 9954.0 | 345.0 | 15.Apr.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.002.595,95 | 4.0 | 10161.0 | 204.0 | 01.Aug.2028 | 520.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.001.371,43 | 4.0 | 9558.0 | 196.0 | 15.Juni2028 | 288.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 3.000.410,78 | 4.0 | 10066.0 | 36.0 | 30.Okt.2026 | 588.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 2.999.705,86 | 4.0 | 9953.0 | 94.0 | 01.Juni2027 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.998.582,89 | 4.0 | 10053.0 | 64.0 | 19.Jan.2027 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.994.363,46 | 4.0 | 10024.0 | 64.0 | 18.Jan.2027 | 475.0 |
| AAPL | APPLE INC | Technologie | 2.994.678,94 | 4.0 | 9710.0 | 296.0 | 08.Aug.2029 | 325.0 |
| MPLX | MPLX LP | Energie | 2.993.450,66 | 4.0 | 9952.0 | 414.0 | 15.Feb.2031 | 480.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.992.709,61 | 4.0 | 9959.0 | 436.0 | 08.Mai2031 | 497.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.990.422,53 | 4.0 | 9988.0 | 15.0 | 15.Juli2026 | 330.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.989.880,67 | 4.0 | 9956.0 | 271.0 | 12.Mai2030 | 471.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.988.592,01 | 4.0 | 10086.0 | 248.0 | 13.Feb.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.988.673,84 | 4.0 | 10022.0 | 161.0 | 13.Feb.2028 | 469.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.988.299,37 | 4.0 | 10027.0 | 64.0 | 13.Jan.2028 | 486.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.985.164,17 | 4.0 | 9748.0 | 350.0 | 15.Apr.2030 | 405.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 2.983.485,62 | 4.0 | 9956.0 | 91.0 | 15.Mai2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.982.050,20 | 4.0 | 9961.0 | 180.0 | 12.Apr.2028 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.976.135,29 | 4.0 | 10069.0 | 255.0 | 15.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.972.461,28 | 4.0 | 9984.0 | 20.0 | 04.Aug.2026 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.970.403,87 | 4.0 | 10061.0 | 40.0 | 15.Nov.2026 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.970.489,65 | 4.0 | 9395.0 | 251.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.969.388,98 | 4.0 | 10149.0 | 319.0 | 07.Jan.2030 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.968.862,19 | 4.0 | 9888.0 | 155.0 | 25.Jan.2028 | 390.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.968.059,14 | 4.0 | 10053.0 | 69.0 | 26.Feb.2027 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.966.727,15 | 4.0 | 9224.0 | 422.0 | 30.Jan.2031 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.965.419,07 | 4.0 | 9510.0 | 366.0 | 21.Juni2030 | 360.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.965.611,17 | 4.0 | 9902.0 | 301.0 | 10.Sept.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.962.709,25 | 4.0 | 9981.0 | 113.0 | 04.Aug.2028 | 444.0 |
| FISV | FISERV INC | Technologie | 2.963.056,26 | 4.0 | 9874.0 | 341.0 | 15.März2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.960.669,05 | 4.0 | 10158.0 | 278.0 | 10.Juli2030 | 538.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.960.735,22 | 4.0 | 8972.0 | 440.0 | 25.Feb.2031 | 230.0 |
| CVX | CHEVRON USA INC | Energie | 2.955.929,55 | 4.0 | 10060.0 | 350.0 | 15.Apr.2030 | 469.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 2.956.023,90 | 4.0 | 10047.0 | 346.0 | 07.Apr.2030 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.953.403,01 | 4.0 | 9987.0 | 298.0 | 11.Sept.2030 | 486.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.949.317,11 | 4.0 | 9301.0 | 323.0 | 24.Okt.2029 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.948.384,85 | 4.0 | 10002.0 | 341.0 | 01.Apr.2030 | 445.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.948.761,30 | 4.0 | 9616.0 | 125.0 | 01.Sept.2027 | 95.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.944.439,52 | 4.0 | 10575.0 | 354.0 | 02.Aug.2030 | 634.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.943.308,08 | 4.0 | 9892.0 | 110.0 | 12.Juli2027 | 336.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.941.999,94 | 3.0 | 9988.0 | 283.0 | 29.Juni2029 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.933.791,69 | 3.0 | 9930.0 | 68.0 | 01.Feb.2027 | 330.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.932.712,54 | 3.0 | 9744.0 | 265.0 | 05.Apr.2029 | 385.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.931.284,29 | 3.0 | 10002.0 | 32.0 | 10.Sept.2027 | 457.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.928.064,73 | 3.0 | 10212.0 | 324.0 | 17.Jan.2030 | 557.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.928.445,16 | 3.0 | 10162.0 | 334.0 | 01.März2030 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.928.540,04 | 3.0 | 9750.0 | 259.0 | 15.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.925.037,43 | 3.0 | 9693.0 | 283.0 | 01.Juli2029 | 360.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.921.980,94 | 3.0 | 10207.0 | 257.0 | 13.März2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.921.867,55 | 3.0 | 9807.0 | 418.0 | 12.Feb.2031 | 421.0 |
| NI | NISOURCE INC | Erdgas | 2.917.089,59 | 3.0 | 10127.0 | 170.0 | 30.März2028 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.917.415,89 | 3.0 | 9956.0 | 19.0 | 28.Juli2026 | 200.0 |
| STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.913.264,31 | 3.0 | 10017.0 | 50.0 | 25.Nov.2026 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.912.129,28 | 3.0 | 9951.0 | 101.0 | 09.Juni2027 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.912.216,67 | 3.0 | 10107.0 | 322.0 | 15.Jan.2031 | 527.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.911.406,81 | 3.0 | 9915.0 | 360.0 | 01.Mai2030 | 405.0 |
| MA | MASTERCARD INC | Technologie | 2.911.712,44 | 3.0 | 9613.0 | 279.0 | 01.Juni2029 | 295.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.908.192,81 | 3.0 | 9996.0 | 341.0 | 15.März2030 | 465.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.906.485,35 | 3.0 | 9890.0 | 79.0 | 15.März2027 | 313.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.904.801,45 | 3.0 | 10163.0 | 407.0 | 13.Feb.2031 | 513.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.903.012,86 | 3.0 | 10069.0 | 332.0 | 10.Feb.2030 | 485.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 2.901.001,94 | 3.0 | 10031.0 | 24.0 | 18.Sept.2026 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 2.900.527,01 | 3.0 | 9843.0 | 362.0 | 15.Mai2030 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Nicht-zyklische Konsumgüter | 2.897.030,97 | 3.0 | 9702.0 | 276.0 | 01.Juni2029 | 338.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.895.239,44 | 3.0 | 9339.0 | 311.0 | 13.Sept.2029 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.893.582,07 | 3.0 | 9956.0 | 218.0 | 16.Okt.2028 | 415.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.893.714,00 | 3.0 | 10326.0 | 240.0 | 02.Feb.2029 | 593.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.889.056,42 | 3.0 | 10036.0 | 245.0 | 16.Jan.2029 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 2.887.208,44 | 3.0 | 9744.0 | 411.0 | 15.Jan.2031 | 415.0 |
| RTX | RTX CORP | Produktionsmittel | 2.886.163,99 | 3.0 | 10542.0 | 407.0 | 15.März2031 | 600.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 2.884.117,14 | 3.0 | 9996.0 | 7.0 | 15.Juni2026 | 395.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 2.884.892,22 | 3.0 | 10018.0 | 133.0 | 22.Okt.2027 | 433.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.883.921,32 | 3.0 | 9687.0 | 331.0 | 01.Feb.2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.882.468,06 | 3.0 | 10152.0 | 327.0 | 29.Jan.2031 | 522.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.883.198,07 | 3.0 | 10235.0 | 248.0 | 15.März2029 | 550.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.882.100,49 | 3.0 | 9964.0 | 330.0 | 15.Feb.2030 | 495.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.882.106,04 | 3.0 | 9970.0 | 184.0 | 15.Juni2028 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.879.070,97 | 3.0 | 9904.0 | 79.0 | 15.März2027 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.879.833,45 | 3.0 | 9959.0 | 15.0 | 14.Juli2026 | 115.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.875.041,52 | 3.0 | 10059.0 | 102.0 | 01.Juli2027 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.875.629,41 | 3.0 | 10020.0 | 189.0 | 02.Juni2028 | 457.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.875.645,15 | 3.0 | 9601.0 | 260.0 | 01.März2029 | 295.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 2.874.209,19 | 3.0 | 10312.0 | 225.0 | 15.Nov.2028 | 590.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.873.784,06 | 3.0 | 10055.0 | 359.0 | 10.Juni2030 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 2.871.056,86 | 3.0 | 9338.0 | 361.0 | 09.Apr.2030 | 260.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.867.937,14 | 3.0 | 9425.0 | 226.0 | 22.Sept.2028 | 150.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.865.615,62 | 3.0 | 9772.0 | 102.0 | 10.Juni2027 | 170.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.865.628,99 | 3.0 | 9655.0 | 296.0 | 15.Aug.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 2.865.878,05 | 3.0 | 9957.0 | 357.0 | 10.Mai2030 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.865.905,50 | 3.0 | 8898.0 | 427.0 | 08.Jan.2031 | 235.0 |
| USB | US BANCORP | Bankwesen | 2.865.273,16 | 3.0 | 8763.0 | 396.0 | 22.Juli2030 | 138.0 |
| MRSH | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.863.599,34 | 3.0 | 10033.0 | 138.0 | 08.Nov.2027 | 455.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 2.861.024,90 | 3.0 | 10027.0 | 68.0 | 28.Jan.2028 | 497.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.858.756,18 | 3.0 | 9920.0 | 234.0 | 14.Nov.2028 | 395.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.857.545,93 | 3.0 | 9865.0 | 160.0 | 25.Jan.2028 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.857.128,82 | 3.0 | 9376.0 | 337.0 | 15.Jan.2030 | 290.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 2.855.270,94 | 3.0 | 10298.0 | 240.0 | 01.Feb.2029 | 595.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.854.540,59 | 3.0 | 9972.0 | 24.0 | 15.Aug.2026 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.853.619,46 | 3.0 | 9861.0 | 213.0 | 15.Sept.2028 | 360.0 |
| KMI | KINDER MORGAN INC | Energie | 2.849.821,42 | 3.0 | 10178.0 | 351.0 | 01.Juni2030 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 2.847.177,50 | 3.0 | 9136.0 | 369.0 | 15.Mai2030 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.844.506,44 | 3.0 | 10077.0 | 164.0 | 01.März2028 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.844.542,60 | 3.0 | 10149.0 | 158.0 | 15.Feb.2028 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.838.750,59 | 3.0 | 10259.0 | 197.0 | 12.Juli2028 | 607.0 |
| AVGO | BROADCOM INC | Technologie | 2.835.846,29 | 3.0 | 10081.0 | 177.0 | 15.Apr.2028 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.834.506,55 | 3.0 | 10068.0 | 155.0 | 12.Jan.2028 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.829.485,70 | 3.0 | 10048.0 | 128.0 | 20.Sept.2027 | 455.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.827.008,59 | 3.0 | 10043.0 | 70.0 | 30.Juni2027 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.824.473,81 | 3.0 | 9884.0 | 229.0 | 27.Okt.2028 | 420.0 |
| BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 2.822.776,72 | 3.0 | 9821.0 | 301.0 | 24.Mai2030 | 422.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.821.104,86 | 3.0 | 9897.0 | 78.0 | 10.März2027 | 280.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.821.689,60 | 3.0 | 9995.0 | 62.0 | 15.Jan.2028 | 500.0 |
| EQIX | EQUINIX INC | Technologie | 2.817.654,30 | 3.0 | 9504.0 | 324.0 | 18.Nov.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.813.748,78 | 3.0 | 10085.0 | 204.0 | 14.Aug.2028 | 480.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.814.066,70 | 3.0 | 9928.0 | 96.0 | 02.Juni2027 | 355.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 2.813.462,97 | 3.0 | 9868.0 | 218.0 | 15.Sept.2029 | 408.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.811.187,16 | 3.0 | 9952.0 | 244.0 | 15.Jan.2029 | 410.0 |
| AON | AON CORP | Versicherung | 2.809.459,28 | 3.0 | 9284.0 | 369.0 | 15.Mai2030 | 280.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.808.725,73 | 3.0 | 10607.0 | 375.0 | 01.Dez.2030 | 640.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.807.057,73 | 3.0 | 10020.0 | 297.0 | 11.Sept.2030 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.805.179,64 | 3.0 | 10185.0 | 300.0 | 15.Okt.2029 | 540.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.804.669,87 | 3.0 | 9702.0 | 335.0 | 15.März2030 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.798.983,91 | 3.0 | 9391.0 | 257.0 | 10.Feb.2029 | 290.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 2.795.632,18 | 3.0 | 9958.0 | 41.0 | 19.Okt.2026 | 301.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.792.892,63 | 3.0 | 10039.0 | 285.0 | 17.Juli2029 | 450.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.791.842,85 | 3.0 | 8738.0 | 408.0 | 01.Sept.2030 | 125.0 |
| AVGO | BROADCOM INC | Technologie | 2.791.938,88 | 3.0 | 9807.0 | 394.0 | 15.Okt.2030 | 420.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 2.790.130,66 | 3.0 | 10109.0 | 166.0 | 15.März2028 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.787.688,03 | 3.0 | 10131.0 | 172.0 | 20.März2028 | 592.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.787.895,96 | 3.0 | 9230.0 | 346.0 | 04.Feb.2030 | 255.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.786.919,21 | 3.0 | 10243.0 | 135.0 | 27.Okt.2028 | 636.0 |
| EQT | EQT CORP | Energie | 2.782.418,67 | 3.0 | 10636.0 | 306.0 | 01.Feb.2030 | 700.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 2.780.160,82 | 3.0 | 9978.0 | 173.0 | 30.März2028 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.778.384,19 | 3.0 | 10267.0 | 226.0 | 15.Nov.2028 | 580.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.778.970,97 | 3.0 | 9678.0 | 315.0 | 15.Nov.2029 | 370.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.776.678,68 | 3.0 | 10050.0 | 338.0 | 02.Apr.2030 | 491.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.775.206,23 | 3.0 | 10185.0 | 360.0 | 15.Juli2030 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.772.686,46 | 3.0 | 9132.0 | 415.0 | 15.Nov.2030 | 255.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.769.456,85 | 3.0 | 9941.0 | 24.0 | 15.Aug.2026 | 188.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 2.768.371,82 | 3.0 | 10145.0 | 259.0 | 01.Apr.2029 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.765.608,11 | 3.0 | 9911.0 | 95.0 | 18.Mai2027 | 300.0 |
| OKE | ONEOK INC | Energie | 2.763.411,82 | 3.0 | 9964.0 | 127.0 | 24.Sept.2027 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.761.681,52 | 3.0 | 10029.0 | 303.0 | 01.Okt.2029 | 503.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.759.831,67 | 3.0 | 10132.0 | 343.0 | 01.Apr.2030 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 2.758.209,58 | 3.0 | 10087.0 | 351.0 | 24.Apr.2030 | 483.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.757.890,95 | 3.0 | 9965.0 | 61.0 | 09.Jan.2027 | 427.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.755.855,28 | 3.0 | 10026.0 | 28.0 | 30.Sept.2026 | 495.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.754.108,64 | 3.0 | 10199.0 | 268.0 | 01.Juni2029 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.752.059,77 | 3.0 | 10045.0 | 159.0 | 10.Feb.2028 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.747.484,98 | 3.0 | 9879.0 | 142.0 | 01.Dez.2027 | 395.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 2.746.231,77 | 3.0 | 10361.0 | 329.0 | 01.Apr.2030 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.746.157,56 | 3.0 | 10281.0 | 232.0 | 17.Nov.2028 | 554.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.744.632,56 | 3.0 | 10074.0 | 248.0 | 01.März2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.744.450,86 | 3.0 | 10093.0 | 109.0 | 15.Juli2027 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.742.067,64 | 3.0 | 10092.0 | 157.0 | 20.Jan.2028 | 475.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 2.742.736,99 | 3.0 | 9609.0 | 350.0 | 01.Apr.2030 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 2.740.638,02 | 3.0 | 8970.0 | 387.0 | 15.Juli2030 | 215.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 2.739.507,33 | 3.0 | 9968.0 | 125.0 | 08.Sept.2028 | 424.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.739.672,26 | 3.0 | 10030.0 | 346.0 | 06.Mai2030 | 625.0 |
| SRE | SEMPRA | Erdgas | 2.740.000,35 | 3.0 | 9807.0 | 159.0 | 01.Feb.2028 | 340.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 2.737.848,73 | 3.0 | 9921.0 | 226.0 | 11.Okt.2028 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.736.904,34 | 3.0 | 10083.0 | 43.0 | 01.Dez.2026 | 605.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.734.708,06 | 3.0 | 10554.0 | 334.0 | 10.Juni2030 | 720.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 2.735.212,69 | 3.0 | 9923.0 | 232.0 | 15.Nov.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.734.223,47 | 3.0 | 8766.0 | 410.0 | 18.Sept.2030 | 150.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.731.202,48 | 3.0 | 10113.0 | 183.0 | 01.Juni2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 2.728.115,24 | 3.0 | 9834.0 | 229.0 | 28.Nov.2028 | 372.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.728.295,10 | 3.0 | 9917.0 | 210.0 | 10.Sept.2028 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 2.726.231,42 | 3.0 | 9698.0 | 351.0 | 15.Apr.2030 | 400.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.726.592,37 | 3.0 | 9407.0 | 215.0 | 15.Aug.2028 | 165.0 |
| MMM | 3M CO | Produktionsmittel | 2.725.219,65 | 3.0 | 9352.0 | 307.0 | 26.Aug.2029 | 238.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.724.757,07 | 3.0 | 9956.0 | 174.0 | 20.Apr.2028 | 435.0 |
| APP | APPLOVIN CORP | Kommunikation | 2.724.219,37 | 3.0 | 10078.0 | 311.0 | 01.Dez.2029 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.723.035,20 | 3.0 | 9788.0 | 393.0 | 15.Okt.2030 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.722.036,52 | 3.0 | 9503.0 | 323.0 | 15.Nov.2029 | 313.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.721.493,60 | 3.0 | 10257.0 | 257.0 | 13.Apr.2029 | 690.0 |
| SNPS | SYNOPSYS INC | Technologie | 2.716.927,54 | 3.0 | 10037.0 | 174.0 | 01.Apr.2028 | 465.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.716.282,81 | 3.0 | 10124.0 | 412.0 | 26.Feb.2031 | 490.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.716.654,37 | 3.0 | 10315.0 | 203.0 | 21.Aug.2029 | 621.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.714.165,55 | 3.0 | 10131.0 | 248.0 | 01.Feb.2029 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.713.337,75 | 3.0 | 8939.0 | 383.0 | 15.Juni2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.713.397,46 | 3.0 | 9949.0 | 80.0 | 01.Apr.2027 | 330.0 |
| C | CITIGROUP INC | Bankwesen | 2.711.635,84 | 3.0 | 10006.0 | 49.0 | 20.Nov.2026 | 430.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.709.314,04 | 3.0 | 10000.0 | 113.0 | 09.Aug.2028 | 458.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.709.550,46 | 3.0 | 9901.0 | 356.0 | 30.Apr.2030 | 438.0 |
| SOLV | SOLVENTUM CORP | Nicht-zyklische Konsumgüter | 2.707.662,11 | 3.0 | 10177.0 | 250.0 | 01.März2029 | 540.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.707.721,55 | 3.0 | 10075.0 | 69.0 | 08.Feb.2028 | 571.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.706.347,18 | 3.0 | 9893.0 | 224.0 | 15.Okt.2028 | 400.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.704.694,92 | 3.0 | 9922.0 | 358.0 | 17.Mai2030 | 430.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.703.396,47 | 3.0 | 9944.0 | 197.0 | 08.Juli2028 | 444.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.702.929,03 | 3.0 | 9955.0 | 294.0 | 14.Aug.2029 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.703.331,73 | 3.0 | 9959.0 | 295.0 | 06.Sept.2029 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.696.940,05 | 3.0 | 10111.0 | 333.0 | 21.Feb.2030 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.697.117,35 | 3.0 | 9801.0 | 348.0 | 15.Apr.2030 | 435.0 |
| GIBACN | CGI INC | Technologie | 2.695.829,09 | 3.0 | 9921.0 | 31.0 | 14.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.693.352,45 | 3.0 | 10071.0 | 163.0 | 14.Feb.2029 | 493.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.693.845,21 | 3.0 | 9400.0 | 341.0 | 31.Jan.2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.693.170,15 | 3.0 | 9149.0 | 357.0 | 12.März2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.691.906,71 | 3.0 | 9978.0 | 8.0 | 18.Juni2026 | 113.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.692.234,28 | 3.0 | 9339.0 | 326.0 | 07.Nov.2029 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.692.303,39 | 3.0 | 9969.0 | 296.0 | 16.Aug.2029 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.691.028,10 | 3.0 | 10099.0 | 94.0 | 08.Mai2027 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 2.691.532,37 | 3.0 | 10526.0 | 271.0 | 15.Mai2029 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 2.690.682,52 | 3.0 | 9626.0 | 258.0 | 01.März2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.687.465,56 | 3.0 | 9490.0 | 230.0 | 15.Okt.2028 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.687.558,06 | 3.0 | 9962.0 | 30.0 | 06.Sept.2026 | 321.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.684.127,61 | 3.0 | 10239.0 | 197.0 | 13.Juli2028 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.684.285,52 | 3.0 | 9878.0 | 46.0 | 01.Nov.2027 | 171.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.684.306,61 | 3.0 | 10093.0 | 336.0 | 24.Feb.2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.683.746,33 | 3.0 | 10160.0 | 276.0 | 16.Mai2029 | 505.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.680.729,76 | 3.0 | 9799.0 | 427.0 | 15.März2031 | 415.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.677.887,80 | 3.0 | 9855.0 | 437.0 | 15.Mai2031 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.677.061,74 | 3.0 | 10110.0 | 179.0 | 28.Apr.2028 | 500.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.677.213,69 | 3.0 | 10295.0 | 234.0 | 09.Jan.2030 | 617.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.675.022,34 | 3.0 | 10084.0 | 344.0 | 01.Apr.2030 | 500.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.674.136,88 | 3.0 | 10075.0 | 332.0 | 07.Feb.2030 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 2.674.285,72 | 3.0 | 9937.0 | 393.0 | 15.Okt.2030 | 430.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.672.651,82 | 3.0 | 9833.0 | 262.0 | 14.März2029 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.671.748,56 | 3.0 | 9781.0 | 403.0 | 15.Nov.2030 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.670.804,89 | 3.0 | 9976.0 | 194.0 | 20.Juni2028 | 430.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 2.669.747,80 | 3.0 | 9789.0 | 421.0 | 15.März2031 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.667.384,33 | 3.0 | 9851.0 | 64.0 | 15.Jan.2027 | 188.0 |
| PNC | PNC BANK NA | Bankwesen | 2.666.688,36 | 3.0 | 9897.0 | 205.0 | 26.Juli2028 | 405.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.666.910,54 | 3.0 | 10088.0 | 338.0 | 15.März2030 | 525.0 |
| KVUE | KENVUE INC | Nicht-zyklische Konsumgüter | 2.665.943,37 | 3.0 | 10113.0 | 168.0 | 22.März2028 | 505.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.666.182,40 | 3.0 | 10132.0 | 186.0 | 15.Juni2028 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.664.739,36 | 3.0 | 9084.0 | 442.0 | 25.März2031 | 273.0 |
| ABBV | ABBVIE INC (FXD) | Nicht-zyklische Konsumgüter | 2.662.086,21 | 3.0 | 9909.0 | 170.0 | 03.März2028 | 377.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.659.904,90 | 3.0 | 9997.0 | 169.0 | 03.März2028 | 455.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 2.659.103,19 | 3.0 | 10298.0 | 135.0 | 01.Dez.2027 | 675.0 |
| META | META PLATFORMS INC | Kommunikation | 2.657.436,05 | 3.0 | 10098.0 | 354.0 | 15.Mai2030 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.652.037,60 | 3.0 | 9860.0 | 247.0 | 08.Feb.2029 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 2.649.668,84 | 3.0 | 9837.0 | 430.0 | 28.Apr.2031 | 513.0 |
| PSX | PHILLIPS 66 | Energie | 2.649.428,65 | 3.0 | 9890.0 | 167.0 | 15.März2028 | 390.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.645.932,60 | 3.0 | 9894.0 | 216.0 | 15.Sept.2028 | 400.0 |
| DTE | DTE ENERGY COMPANY | Elektroindustrie | 2.645.026,58 | 3.0 | 9942.0 | 36.0 | 01.Okt.2026 | 285.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.645.050,67 | 3.0 | 9969.0 | 78.0 | 01.Apr.2027 | 370.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.643.976,12 | 3.0 | 9481.0 | 298.0 | 29.Juli2029 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.643.099,05 | 3.0 | 10226.0 | 267.0 | 01.Juni2029 | 560.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.641.799,75 | 3.0 | 9464.0 | 406.0 | 15.Nov.2030 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.640.833,70 | 3.0 | 9948.0 | 76.0 | 15.März2027 | 350.0 |
| KLAC | KLA CORP | Technologie | 2.634.993,66 | 3.0 | 9907.0 | 254.0 | 15.März2029 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.632.721,84 | 3.0 | 9838.0 | 142.0 | 15.Nov.2027 | 305.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.633.150,08 | 3.0 | 9838.0 | 127.0 | 11.Sept.2027 | 317.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.632.038,52 | 3.0 | 10034.0 | 291.0 | 14.Aug.2029 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektroindustrie | 2.628.557,66 | 3.0 | 9633.0 | 357.0 | 30.Apr.2030 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.625.198,83 | 3.0 | 9912.0 | 194.0 | 15.Juni2028 | 385.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.622.523,76 | 3.0 | 9941.0 | 253.0 | 15.März2029 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.621.672,62 | 3.0 | 10000.0 | 167.0 | 15.März2028 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.619.802,92 | 3.0 | 9850.0 | 75.0 | 26.Feb.2027 | 235.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.615.981,13 | 3.0 | 9103.0 | 383.0 | 16.Juli2030 | 268.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.616.044,99 | 3.0 | 10615.0 | 220.0 | 30.Okt.2029 | 741.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.614.028,50 | 3.0 | 10120.0 | 311.0 | 25.Nov.2029 | 487.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.610.056,55 | 3.0 | 9147.0 | 355.0 | 01.März2030 | 213.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.610.382,67 | 3.0 | 10029.0 | 156.0 | 27.Jan.2028 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.609.369,26 | 3.0 | 10116.0 | 331.0 | 14.Feb.2031 | 513.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.609.446,08 | 3.0 | 10264.0 | 234.0 | 18.Dez.2028 | 560.0 |
| HLNLN | HALEON US CAPITAL LLC | Nicht-zyklische Konsumgüter | 2.605.269,89 | 3.0 | 9687.0 | 265.0 | 24.März2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 2.599.689,37 | 3.0 | 10156.0 | 239.0 | 15.Jan.2029 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.596.657,28 | 3.0 | 10121.0 | 269.0 | 01.Juni2029 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.595.003,58 | 3.0 | 9885.0 | 64.0 | 15.Jan.2027 | 275.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 2.594.458,16 | 3.0 | 8945.0 | 381.0 | 11.Juni2030 | 180.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.592.045,64 | 3.0 | 10043.0 | 61.0 | 05.Jan.2027 | 485.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.592.298,62 | 3.0 | 9927.0 | 182.0 | 15.Mai2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 2.589.806,01 | 3.0 | 10136.0 | 192.0 | 01.Juli2028 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.587.542,27 | 3.0 | 10061.0 | 248.0 | 09.Feb.2029 | 450.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 2.586.496,83 | 3.0 | 8916.0 | 377.0 | 15.Mai2030 | 180.0 |
| COF | CAPITAL ONE NA | Bankwesen | 2.587.014,21 | 3.0 | 10019.0 | 206.0 | 13.Sept.2028 | 465.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.587.254,08 | 3.0 | 9614.0 | 287.0 | 27.Juni2029 | 331.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.585.434,88 | 3.0 | 10125.0 | 40.0 | 15.Okt.2026 | 763.0 |
| HUM | HUMANA INC | Versicherung | 2.585.446,54 | 3.0 | 9716.0 | 263.0 | 23.März2029 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.585.487,18 | 3.0 | 9566.0 | 356.0 | 01.Apr.2030 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.584.575,73 | 3.0 | 10323.0 | 213.0 | 03.Okt.2028 | 599.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.583.539,53 | 3.0 | 8733.0 | 446.0 | 28.Feb.2031 | 188.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.582.080,02 | 3.0 | 9889.0 | 122.0 | 01.Sept.2027 | 365.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 2.578.896,25 | 3.0 | 10064.0 | 163.0 | 24.Feb.2028 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.576.786,84 | 3.0 | 9484.0 | 364.0 | 28.Mai2030 | 349.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.574.066,43 | 3.0 | 10133.0 | 210.0 | 08.Sept.2028 | 510.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.571.943,77 | 3.0 | 9424.0 | 244.0 | 10.Dez.2028 | 190.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.570.975,69 | 3.0 | 10053.0 | 172.0 | 15.März2028 | 490.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.569.681,63 | 3.0 | 9740.0 | 100.0 | 01.Juni2027 | 145.0 |
| HAL | HALLIBURTON COMPANY | Energie | 2.570.399,37 | 3.0 | 9386.0 | 348.0 | 01.März2030 | 292.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.568.832,70 | 3.0 | 9845.0 | 139.0 | 02.Nov.2027 | 320.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.569.595,92 | 3.0 | 9965.0 | 28.0 | 01.Sept.2026 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.568.381,21 | 3.0 | 9105.0 | 374.0 | 15.Mai2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.567.318,86 | 3.0 | 9680.0 | 352.0 | 06.Apr.2030 | 363.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 2.566.897,67 | 3.0 | 8842.0 | 387.0 | 24.Juni2030 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.565.868,33 | 3.0 | 9601.0 | 182.0 | 10.Apr.2028 | 240.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.564.515,93 | 3.0 | 10084.0 | 155.0 | 12.Jan.2028 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.563.139,39 | 3.0 | 9495.0 | 255.0 | 15.Feb.2029 | 263.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.563.647,47 | 3.0 | 9958.0 | 184.0 | 06.Mai2028 | 450.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.560.685,12 | 3.0 | 10089.0 | 189.0 | 01.März2030 | 550.0 |
| DAL | DELTA AIR LINES INC | Transport | 2.559.146,40 | 3.0 | 10037.0 | 195.0 | 10.Juli2028 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.557.965,92 | 3.0 | 9846.0 | 78.0 | 10.März2027 | 253.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 2.557.423,89 | 3.0 | 9960.0 | 130.0 | 04.Okt.2027 | 390.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.556.355,12 | 3.0 | 9874.0 | 76.0 | 01.März2027 | 245.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.554.045,87 | 3.0 | 9502.0 | 352.0 | 03.Apr.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 2.551.164,20 | 3.0 | 9799.0 | 180.0 | 15.Apr.2028 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.543.188,71 | 3.0 | 10032.0 | 17.0 | 24.Aug.2026 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektroindustrie | 2.542.649,18 | 3.0 | 9782.0 | 266.0 | 15.Apr.2029 | 365.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 2.540.749,96 | 3.0 | 9684.0 | 276.0 | 01.Juni2029 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.537.980,75 | 3.0 | 9670.0 | 195.0 | 15.Juni2028 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.537.988,93 | 3.0 | 9981.0 | 78.0 | 08.März2027 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.538.237,62 | 3.0 | 10117.0 | 325.0 | 09.Jan.2030 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.538.546,90 | 3.0 | 9939.0 | 354.0 | 15.Juni2030 | 463.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.537.340,40 | 3.0 | 8856.0 | 430.0 | 15.Jan.2031 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.536.792,03 | 3.0 | 9981.0 | 186.0 | 15.Mai2028 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.531.973,46 | 3.0 | 9394.0 | 307.0 | 13.Sept.2030 | 287.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 2.532.206,92 | 3.0 | 9896.0 | 424.0 | 23.März2031 | 466.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.531.451,15 | 3.0 | 10024.0 | 331.0 | 15.Feb.2030 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.529.714,60 | 3.0 | 10072.0 | 289.0 | 02.Aug.2030 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 2.526.346,88 | 3.0 | 10091.0 | 331.0 | 12.Feb.2031 | 505.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.525.907,13 | 3.0 | 9911.0 | 91.0 | 04.Mai2027 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.525.000,83 | 3.0 | 9955.0 | 72.0 | 01.März2027 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.522.700,29 | 3.0 | 10064.0 | 54.0 | 11.Dez.2026 | 527.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 2.522.409,22 | 3.0 | 9934.0 | 249.0 | 01.März2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.521.083,44 | 3.0 | 10044.0 | 168.0 | 15.März2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 2.520.204,57 | 3.0 | 9899.0 | 68.0 | 01.Feb.2027 | 270.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.518.114,54 | 3.0 | 10085.0 | 183.0 | 01.Juni2028 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.514.262,26 | 3.0 | 10171.0 | 260.0 | 05.Apr.2029 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.514.350,53 | 3.0 | 9970.0 | 184.0 | 15.Juni2028 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.514.984,83 | 3.0 | 10030.0 | 73.0 | 02.Apr.2027 | 470.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.513.345,64 | 3.0 | 9536.0 | 192.0 | 15.Mai2028 | 170.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.512.522,09 | 3.0 | 10077.0 | 269.0 | 01.Juni2029 | 515.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 2.511.827,18 | 3.0 | 8965.0 | 412.0 | 17.Dez.2030 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.512.256,21 | 3.0 | 9866.0 | 246.0 | 15.Jan.2029 | 411.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.512.467,90 | 3.0 | 9990.0 | 276.0 | 20.Mai2029 | 440.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 2.510.473,48 | 3.0 | 9997.0 | 278.0 | 15.Juli2029 | 600.0 |
| NI | NISOURCE INC | Erdgas | 2.507.792,53 | 3.0 | 9589.0 | 358.0 | 01.Mai2030 | 360.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.506.493,20 | 3.0 | 10053.0 | 174.0 | 25.März2029 | 486.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.502.737,85 | 3.0 | 9834.0 | 80.0 | 15.März2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.502.907,83 | 3.0 | 9160.0 | 420.0 | 15.Feb.2031 | 288.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.502.356,04 | 3.0 | 10060.0 | 332.0 | 15.Feb.2030 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.502.385,24 | 3.0 | 9874.0 | 239.0 | 13.Dez.2028 | 385.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.500.762,00 | 3.0 | 10157.0 | 190.0 | 28.Juni2028 | 535.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.501.166,44 | 3.0 | 9696.0 | 257.0 | 01.März2029 | 338.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.499.894,67 | 3.0 | 9902.0 | 117.0 | 15.Aug.2027 | 370.0 |
| AVGO | BROADCOM INC 144A | Technologie | 2.499.924,73 | 3.0 | 9862.0 | 266.0 | 15.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.500.336,13 | 3.0 | 10013.0 | 21.0 | 07.Aug.2026 | 455.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.499.269,85 | 3.0 | 9911.0 | 101.0 | 15.Juni2027 | 341.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.494.898,77 | 3.0 | 9355.0 | 418.0 | 15.Jan.2031 | 325.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 2.495.563,52 | 3.0 | 10093.0 | 248.0 | 15.Feb.2029 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.495.661,29 | 3.0 | 10036.0 | 69.0 | 01.Feb.2028 | 495.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.493.489,79 | 3.0 | 9574.0 | 164.0 | 01.Feb.2028 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.491.718,72 | 3.0 | 9828.0 | 210.0 | 01.Sept.2028 | 363.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.491.107,55 | 3.0 | 10034.0 | 249.0 | 29.Jan.2029 | 435.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.490.029,43 | 3.0 | 9631.0 | 323.0 | 15.Dez.2029 | 355.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Nicht-zyklische Konsumgüter | 2.489.483,35 | 3.0 | 10170.0 | 268.0 | 01.Juni2029 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.488.463,62 | 3.0 | 9470.0 | 361.0 | 14.Apr.2030 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.486.617,75 | 3.0 | 9738.0 | 268.0 | 15.Apr.2029 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.483.965,12 | 3.0 | 9847.0 | 259.0 | 03.März2029 | 415.0 |
| FISV | FISERV INC | Technologie | 2.482.547,90 | 3.0 | 9731.0 | 416.0 | 15.Feb.2031 | 455.0 |
| HES | HESS CORP | Energie | 2.481.475,88 | 3.0 | 10008.0 | 71.0 | 01.Apr.2027 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.480.248,96 | 3.0 | 9935.0 | 83.0 | 01.Apr.2027 | 335.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.479.215,51 | 3.0 | 9782.0 | 73.0 | 15.Feb.2027 | 213.0 |
| CVX | CHEVRON CORP | Energie | 2.474.717,24 | 3.0 | 9815.0 | 95.0 | 11.Mai2027 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.470.437,84 | 3.0 | 8922.0 | 398.0 | 10.Aug.2030 | 175.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 2.469.391,75 | 3.0 | 10153.0 | 331.0 | 15.Feb.2030 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 2.469.453,09 | 3.0 | 10114.0 | 341.0 | 15.Apr.2030 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.468.231,14 | 3.0 | 9981.0 | 7.0 | 14.Juni2027 | 167.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.465.182,89 | 3.0 | 9876.0 | 168.0 | 15.März2028 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.463.167,41 | 3.0 | 10032.0 | 341.0 | 15.März2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.463.676,09 | 3.0 | 10057.0 | 161.0 | 12.Feb.2028 | 455.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.459.193,23 | 3.0 | 9904.0 | 92.0 | 05.Mai2027 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 2.457.657,85 | 3.0 | 10165.0 | 84.0 | 01.Mai2027 | 626.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.456.297,07 | 3.0 | 9923.0 | 423.0 | 16.März2031 | 465.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.456.309,66 | 3.0 | 9023.0 | 377.0 | 01.Juni2030 | 195.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.456.729,20 | 3.0 | 10027.0 | 445.0 | 15.Juni2031 | 480.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 2.456.046,30 | 3.0 | 9957.0 | 31.0 | 12.Sept.2026 | 250.0 |
| AGR | AVANGRID INC | Elektroindustrie | 2.456.136,67 | 3.0 | 9725.0 | 274.0 | 01.Juni2029 | 380.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 2.454.704,90 | 3.0 | 9914.0 | 151.0 | 12.Jan.2028 | 413.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 2.455.236,85 | 3.0 | 10021.0 | 281.0 | 15.Juni2029 | 460.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 2.452.245,88 | 3.0 | 9921.0 | 161.0 | 29.Jan.2029 | 419.0 |
| CVX | CHEVRON USA INC | Energie | 2.451.456,24 | 3.0 | 9958.0 | 207.0 | 13.Aug.2028 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.451.578,90 | 3.0 | 10317.0 | 336.0 | 06.Apr.2030 | 585.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.451.763,27 | 3.0 | 10062.0 | 143.0 | 15.Nov.2027 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.451.781,58 | 3.0 | 9912.0 | 32.0 | 15.Sept.2026 | 145.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.449.018,51 | 3.0 | 9752.0 | 76.0 | 01.März2027 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.446.249,43 | 3.0 | 9918.0 | 228.0 | 06.Dez.2028 | 390.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.444.686,09 | 3.0 | 9918.0 | 406.0 | 15.Jan.2031 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 2.443.218,37 | 3.0 | 9920.0 | 91.0 | 27.Apr.2027 | 315.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.442.650,88 | 3.0 | 9899.0 | 373.0 | 29.Juli2030 | 430.0 |
| AAPL | APPLE INC | Technologie | 2.441.819,16 | 3.0 | 9978.0 | 360.0 | 12.Mai2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.440.927,30 | 3.0 | 9726.0 | 106.0 | 20.Juni2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.437.759,36 | 3.0 | 9085.0 | 371.0 | 01.Mai2030 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.435.503,10 | 3.0 | 10134.0 | 368.0 | 10.Aug.2030 | 498.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 2.434.729,29 | 3.0 | 8708.0 | 439.0 | 15.Jan.2031 | 145.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 2.430.439,64 | 3.0 | 9934.0 | 161.0 | 27.Jan.2029 | 414.0 |
| KDP | KEURIG DR PEPPER INC (FXD) | Nicht-zyklische Konsumgüter | 2.429.757,28 | 3.0 | 10053.0 | 73.0 | 15.März2027 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 2.428.791,44 | 3.0 | 9777.0 | 292.0 | 05.Aug.2029 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.426.947,77 | 3.0 | 10065.0 | 265.0 | 15.Apr.2029 | 490.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 2.427.018,68 | 3.0 | 10106.0 | 169.0 | 20.März2029 | 547.0 |
| AON | AON CORP | Versicherung | 2.424.677,13 | 3.0 | 9758.0 | 270.0 | 02.Mai2029 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.422.398,19 | 3.0 | 9789.0 | 267.0 | 15.Apr.2029 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.420.905,34 | 3.0 | 10043.0 | 123.0 | 14.Sept.2027 | 470.0 |
| PFE | PHARMACIA LLC | Nicht-zyklische Konsumgüter | 2.421.500,69 | 3.0 | 10500.0 | 227.0 | 01.Dez.2028 | 660.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.418.900,18 | 3.0 | 9079.0 | 441.0 | 15.März2031 | 270.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 2.416.973,28 | 3.0 | 9910.0 | 79.0 | 11.März2027 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.416.210,82 | 3.0 | 10053.0 | 45.0 | 05.Dez.2026 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.416.220,25 | 3.0 | 10058.0 | 63.0 | 08.Feb.2027 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.415.004,47 | 3.0 | 9723.0 | 295.0 | 15.Aug.2029 | 355.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.415.278,49 | 3.0 | 10206.0 | 182.0 | 27.Mai2029 | 567.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.415.336,02 | 3.0 | 10165.0 | 326.0 | 30.Jan.2030 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.414.898,84 | 3.0 | 9129.0 | 376.0 | 15.Juni2030 | 245.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.411.896,51 | 3.0 | 9917.0 | 261.0 | 24.März2029 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.409.251,63 | 3.0 | 9639.0 | 167.0 | 16.Feb.2028 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.408.686,42 | 3.0 | 10146.0 | 404.0 | 05.März2031 | 605.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.407.952,83 | 3.0 | 9408.0 | 315.0 | 01.Okt.2029 | 260.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.406.098,20 | 3.0 | 10059.0 | 171.0 | 28.März2028 | 495.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 2.404.903,22 | 3.0 | 9480.0 | 198.0 | 15.Juni2028 | 190.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.404.612,06 | 3.0 | 9266.0 | 400.0 | 01.Okt.2030 | 290.0 |
| STT | STATE STREET CORP | Bankwesen | 2.402.805,74 | 3.0 | 8919.0 | 444.0 | 03.März2031 | 220.0 |
| CRM | SALESFORCE INC | Technologie | 2.403.079,43 | 3.0 | 9390.0 | 208.0 | 15.Juli2028 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.402.096,97 | 3.0 | 10086.0 | 323.0 | 16.Jan.2031 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 2.400.638,86 | 3.0 | 10046.0 | 165.0 | 26.Feb.2028 | 447.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.397.532,23 | 3.0 | 10165.0 | 266.0 | 21.Mai2029 | 520.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 2.397.706,08 | 3.0 | 9487.0 | 353.0 | 26.März2030 | 310.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 2.397.960,86 | 3.0 | 10135.0 | 251.0 | 01.März2029 | 515.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.397.979,22 | 3.0 | 9063.0 | 375.0 | 15.Mai2030 | 205.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.396.480,80 | 3.0 | 9380.0 | 345.0 | 15.Feb.2030 | 280.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 2.394.298,31 | 3.0 | 9988.0 | 7.0 | 15.Juni2026 | 315.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.394.482,62 | 3.0 | 10076.0 | 255.0 | 15.März2029 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 2.392.621,99 | 3.0 | 10373.0 | 210.0 | 13.Sept.2029 | 649.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 2.392.834,44 | 3.0 | 9803.0 | 401.0 | 06.Nov.2030 | 413.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.389.642,98 | 3.0 | 9813.0 | 107.0 | 01.Juli2027 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.388.575,60 | 3.0 | 9179.0 | 372.0 | 01.Juni2030 | 245.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.388.632,46 | 3.0 | 9957.0 | 93.0 | 04.Mai2027 | 363.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.388.723,22 | 3.0 | 9342.0 | 312.0 | 06.Sept.2029 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.387.673,13 | 3.0 | 10173.0 | 190.0 | 12.Juni2028 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 2.383.850,81 | 3.0 | 9894.0 | 431.0 | 30.Apr.2031 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.382.732,21 | 3.0 | 9878.0 | 212.0 | 10.Sept.2028 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.381.063,35 | 3.0 | 10035.0 | 293.0 | 15.Sept.2029 | 660.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 2.379.316,27 | 3.0 | 10050.0 | 232.0 | 15.Jan.2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 2.377.999,77 | 3.0 | 9924.0 | 94.0 | 15.Mai2027 | 349.0 |
| L | LOEWS CORPORATION | Versicherung | 2.376.472,88 | 3.0 | 9464.0 | 366.0 | 15.Mai2030 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.376.645,56 | 3.0 | 10086.0 | 100.0 | 11.Juni2027 | 509.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.376.769,36 | 3.0 | 9974.0 | 9.0 | 24.Juni2026 | 135.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.375.710,37 | 3.0 | 10202.0 | 373.0 | 08.Sept.2030 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.374.377,90 | 3.0 | 9337.0 | 310.0 | 04.Sept.2029 | 225.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.370.631,11 | 3.0 | 10081.0 | 366.0 | 30.Juli2030 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.370.702,60 | 3.0 | 10148.0 | 162.0 | 01.März2028 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.369.113,33 | 3.0 | 9119.0 | 447.0 | 15.Apr.2031 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.369.339,51 | 3.0 | 10088.0 | 78.0 | 01.Juni2027 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.368.376,12 | 3.0 | 9988.0 | 13.0 | 08.Juli2026 | 305.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.366.682,23 | 3.0 | 9925.0 | 270.0 | 03.Mai2029 | 405.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 2.366.973,88 | 3.0 | 9286.0 | 346.0 | 05.Feb.2030 | 240.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.363.136,90 | 3.0 | 9361.0 | 363.0 | 01.Mai2030 | 320.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 2.363.352,67 | 3.0 | 9725.0 | 319.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.362.018,50 | 3.0 | 9878.0 | 64.0 | 15.Jan.2027 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.362.613,59 | 3.0 | 9906.0 | 76.0 | 03.März2027 | 295.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.360.412,81 | 3.0 | 10044.0 | 248.0 | 08.Feb.2029 | 460.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 2.359.715,46 | 3.0 | 9920.0 | 32.0 | 16.Sept.2026 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.358.959,77 | 3.0 | 8826.0 | 419.0 | 01.Nov.2030 | 175.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.359.436,87 | 3.0 | 10183.0 | 416.0 | 01.Apr.2031 | 545.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.357.707,93 | 3.0 | 10106.0 | 124.0 | 13.Sept.2028 | 541.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.356.953,78 | 3.0 | 9976.0 | 278.0 | 16.Juli2029 | 595.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.354.956,84 | 3.0 | 9925.0 | 45.0 | 03.Nov.2026 | 245.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.353.894,51 | 3.0 | 9970.0 | 24.0 | 19.Aug.2026 | 270.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.354.226,46 | 3.0 | 10199.0 | 147.0 | 09.Jan.2028 | 600.0 |
| ADI | ANALOG DEVICES INC | Technologie | 2.352.359,58 | 3.0 | 9975.0 | 51.0 | 05.Dez.2026 | 350.0 |
| FISV | FISERV INC | Technologie | 2.352.662,09 | 3.0 | 10118.0 | 205.0 | 21.Aug.2028 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Nicht-zyklische Konsumgüter | 2.351.077,47 | 3.0 | 9990.0 | 169.0 | 16.März2028 | 445.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.350.313,83 | 3.0 | 9725.0 | 264.0 | 01.Apr.2029 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.350.590,64 | 3.0 | 9888.0 | 255.0 | 15.März2029 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.350.671,21 | 3.0 | 9331.0 | 317.0 | 01.Okt.2029 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.347.757,09 | 3.0 | 10011.0 | 159.0 | 06.Feb.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.347.473,50 | 3.0 | 8788.0 | 440.0 | 11.Feb.2031 | 196.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 2.347.619,30 | 3.0 | 9968.0 | 357.0 | 01.Mai2030 | 420.0 |
| MS | MORGAN STANLEY BANK NA(FXD-FRN) | Bankwesen | 2.346.397,54 | 3.0 | 10009.0 | 274.0 | 10.Mai2030 | 479.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.344.404,13 | 3.0 | 9886.0 | 228.0 | 15.Nov.2028 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 2.344.003,06 | 3.0 | 9741.0 | 425.0 | 02.März2031 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 2.343.492,59 | 3.0 | 9334.0 | 344.0 | 24.Jan.2030 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.342.148,19 | 3.0 | 10067.0 | 360.0 | 15.Mai2030 | 480.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 2.339.764,17 | 3.0 | 8914.0 | 427.0 | 15.Jan.2031 | 245.0 |
| AMD | XILINX INC | Technologie | 2.338.183,33 | 3.0 | 9200.0 | 373.0 | 01.Juni2030 | 238.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 2.337.006,23 | 3.0 | 9943.0 | 151.0 | 15.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.335.960,59 | 3.0 | 9199.0 | 363.0 | 22.Apr.2031 | 252.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 2.336.230,22 | 3.0 | 9873.0 | 233.0 | 15.Nov.2028 | 390.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.336.594,92 | 3.0 | 9990.0 | 7.0 | 15.Juni2026 | 290.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.335.620,20 | 3.0 | 10150.0 | 323.0 | 13.Jan.2031 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.335.936,71 | 3.0 | 10092.0 | 155.0 | 12.Jan.2028 | 494.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.333.834,29 | 3.0 | 9991.0 | 299.0 | 10.Sept.2030 | 464.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.333.845,86 | 3.0 | 10077.0 | 130.0 | 15.Okt.2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.334.174,98 | 3.0 | 9897.0 | 110.0 | 21.Juli2027 | 365.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.333.124,44 | 3.0 | 8812.0 | 419.0 | 30.Okt.2030 | 168.0 |
| CSX | CSX CORP | Transport | 2.333.217,11 | 3.0 | 9909.0 | 163.0 | 01.März2028 | 380.0 |
| T | AT&T INC | Kommunikation | 2.330.068,29 | 3.0 | 10007.0 | 374.0 | 15.Aug.2030 | 470.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.328.460,37 | 3.0 | 9839.0 | 257.0 | 18.März2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.328.854,05 | 3.0 | 10002.0 | 190.0 | 15.Juni2028 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.327.912,94 | 3.0 | 9975.0 | 179.0 | 15.Apr.2028 | 390.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.328.126,64 | 3.0 | 10076.0 | 160.0 | 27.Jan.2029 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.328.234,44 | 3.0 | 9858.0 | 410.0 | 13.Jan.2031 | 441.0 |
| VTR | VENTAS REALTY LP | REITS | 2.325.949,54 | 3.0 | 9938.0 | 237.0 | 15.Jan.2029 | 440.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Finanzunternehmen | 2.326.127,03 | 3.0 | 9936.0 | 175.0 | 24.März2028 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.326.330,84 | 3.0 | 9933.0 | 376.0 | 15.Aug.2030 | 440.0 |
| IQV | IQVIA INC | Nicht-zyklische Konsumgüter | 2.326.367,23 | 3.0 | 10151.0 | 182.0 | 15.Mai2028 | 570.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 2.325.316,41 | 3.0 | 9354.0 | 327.0 | 15.Nov.2029 | 260.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.322.328,92 | 3.0 | 9955.0 | 15.0 | 15.Juli2026 | 145.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 2.321.635,11 | 3.0 | 9023.0 | 442.0 | 15.März2031 | 255.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.320.021,19 | 3.0 | 9713.0 | 101.0 | 03.Juni2027 | 120.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.319.751,35 | 3.0 | 9636.0 | 292.0 | 08.Aug.2029 | 390.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 2.317.682,94 | 3.0 | 9924.0 | 291.0 | 15.Aug.2029 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.318.107,37 | 3.0 | 10027.0 | 15.0 | 13.Juli2026 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.317.128,27 | 3.0 | 10336.0 | 225.0 | 15.Nov.2028 | 600.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.313.794,27 | 3.0 | 9999.0 | 3.0 | 02.Juni2026 | 425.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 2.311.945,66 | 3.0 | 9873.0 | 167.0 | 23.Feb.2028 | 380.0 |
| DE | DEERE & CO | Produktionsmittel | 2.309.936,15 | 3.0 | 9495.0 | 358.0 | 15.Apr.2030 | 310.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Nicht-zyklische Konsumgüter | 2.304.799,82 | 3.0 | 10130.0 | 400.0 | 23.Jan.2031 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.303.411,49 | 3.0 | 10028.0 | 250.0 | 15.Feb.2029 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.302.290,28 | 3.0 | 10110.0 | 191.0 | 13.Juni2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.299.143,26 | 3.0 | 10082.0 | 255.0 | 15.März2029 | 505.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.299.508,20 | 3.0 | 10002.0 | 294.0 | 09.Aug.2029 | 455.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.299.626,34 | 3.0 | 8962.0 | 378.0 | 28.Mai2030 | 170.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.299.745,62 | 3.0 | 9804.0 | 410.0 | 15.Jan.2031 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 2.298.159,25 | 3.0 | 8946.0 | 435.0 | 01.Feb.2031 | 220.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 2.298.295,02 | 3.0 | 9951.0 | 368.0 | 01.Aug.2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.298.909,26 | 3.0 | 9664.0 | 368.0 | 01.Juli2030 | 360.0 |
| FISV | FISERV INC | Technologie | 2.296.705,36 | 3.0 | 9864.0 | 217.0 | 01.Okt.2028 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.297.029,87 | 3.0 | 10050.0 | 259.0 | 13.März2029 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.297.083,73 | 3.0 | 9925.0 | 170.0 | 05.März2028 | 402.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.294.092,28 | 3.0 | 8627.0 | 444.0 | 15.Feb.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 2.292.257,70 | 3.0 | 8828.0 | 412.0 | 01.Okt.2030 | 165.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 2.291.473,37 | 3.0 | 9110.0 | 444.0 | 01.Apr.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 2.291.517,28 | 3.0 | 9876.0 | 307.0 | 01.Okt.2029 | 420.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.291.176,22 | 3.0 | 10335.0 | 179.0 | 13.Juni2028 | 795.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.290.073,58 | 3.0 | 10118.0 | 248.0 | 15.Feb.2029 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.288.761,33 | 3.0 | 9314.0 | 362.0 | 13.Apr.2030 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.288.798,79 | 3.0 | 9660.0 | 125.0 | 02.Sept.2027 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.286.471,76 | 3.0 | 10056.0 | 242.0 | 05.Jan.2029 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.284.735,46 | 3.0 | 9895.0 | 263.0 | 06.Apr.2029 | 497.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 2.283.615,08 | 3.0 | 9173.0 | 351.0 | 13.Feb.2030 | 215.0 |
| PSX | PHILLIPS 66 CO | Energie | 2.282.521,33 | 3.0 | 10072.0 | 139.0 | 01.Dez.2027 | 495.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.281.309,86 | 3.0 | 10435.0 | 224.0 | 17.Nov.2028 | 675.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.281.384,69 | 3.0 | 9928.0 | 363.0 | 01.Juli2030 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.280.029,46 | 3.0 | 10046.0 | 174.0 | 01.Apr.2028 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.278.076,51 | 3.0 | 9476.0 | 206.0 | 14.Juli2028 | 217.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.278.761,10 | 3.0 | 9838.0 | 271.0 | 15.Mai2029 | 413.0 |
| HPQ | HP INC | Technologie | 2.276.794,02 | 3.0 | 9858.0 | 103.0 | 17.Juni2027 | 300.0 |
| V | VISA INC | Technologie | 2.276.092,70 | 3.0 | 8609.0 | 452.0 | 15.Feb.2031 | 110.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 2.274.791,95 | 3.0 | 9269.0 | 329.0 | 01.Dez.2029 | 238.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektroindustrie | 2.273.065,91 | 3.0 | 10073.0 | 161.0 | 04.Feb.2028 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Grundstoffindustrie | 2.272.466,25 | 3.0 | 10548.0 | 196.0 | 15.Juli2028 | 713.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.271.053,25 | 3.0 | 9834.0 | 139.0 | 02.Nov.2027 | 381.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.268.863,68 | 3.0 | 10063.0 | 320.0 | 17.Dez.2029 | 478.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.268.932,56 | 3.0 | 8719.0 | 410.0 | 15.Sept.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.268.980,69 | 3.0 | 10000.0 | 9.0 | 15.Juni2027 | 439.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 2.269.400,55 | 3.0 | 9099.0 | 374.0 | 01.Juni2030 | 230.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 2.268.595,64 | 3.0 | 10084.0 | 339.0 | 17.März2030 | 510.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.262.887,60 | 3.0 | 10230.0 | 342.0 | 15.Apr.2031 | 569.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.263.221,29 | 3.0 | 9583.0 | 387.0 | 15.Sept.2030 | 380.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 2.261.554,09 | 3.0 | 8972.0 | 431.0 | 15.Jan.2031 | 215.0 |
| VMW | VMWARE LLC | Technologie | 2.258.838,06 | 3.0 | 9424.0 | 215.0 | 15.Aug.2028 | 180.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.259.380,57 | 3.0 | 10232.0 | 273.0 | 10.Mai2029 | 541.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.256.445,63 | 3.0 | 9992.0 | 3.0 | 01.Juni2026 | 125.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.252.928,01 | 3.0 | 9941.0 | 82.0 | 01.Apr.2027 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.253.210,10 | 3.0 | 9809.0 | 272.0 | 01.Juni2029 | 390.0 |
| V | VISA INC | Technologie | 2.251.883,97 | 3.0 | 9897.0 | 419.0 | 12.Feb.2031 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.252.429,06 | 3.0 | 10004.0 | 188.0 | 12.Mai2028 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 2.252.704,32 | 3.0 | 10047.0 | 190.0 | 03.Juni2028 | 465.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.251.652,08 | 3.0 | 9898.0 | 196.0 | 15.Juli2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 2.249.878,10 | 3.0 | 9545.0 | 297.0 | 05.Aug.2029 | 310.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.249.209,09 | 3.0 | 10193.0 | 270.0 | 15.Mai2029 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.247.821,40 | 3.0 | 9397.0 | 372.0 | 01.Juli2030 | 330.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.247.121,86 | 3.0 | 9891.0 | 184.0 | 01.Juni2028 | 395.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.247.407,62 | 3.0 | 10136.0 | 337.0 | 01.März2030 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.246.040,51 | 3.0 | 9811.0 | 411.0 | 10.Jan.2031 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 2.246.154,83 | 3.0 | 9126.0 | 357.0 | 15.März2030 | 230.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.244.378,26 | 3.0 | 9900.0 | 261.0 | 13.März2029 | 405.0 |
| OKE | ONEOK INC | Energie | 2.245.055,08 | 3.0 | 10038.0 | 37.0 | 01.Nov.2026 | 555.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.236.793,64 | 3.0 | 10136.0 | 63.0 | 15.Jan.2027 | 700.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 2.237.195,45 | 3.0 | 9912.0 | 155.0 | 08.Jan.2028 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.234.392,15 | 3.0 | 9715.0 | 116.0 | 01.Aug.2027 | 210.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.234.467,85 | 3.0 | 10102.0 | 95.0 | 14.Mai2027 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 2.234.851,57 | 3.0 | 10047.0 | 418.0 | 15.März2031 | 485.0 |
| EQIX | EQUINIX ASIA FINANCING CORPORATION | Technologie | 2.233.612,71 | 3.0 | 9770.0 | 424.0 | 15.März2031 | 440.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 2.233.988,30 | 3.0 | 10007.0 | 40.0 | 15.Dez.2026 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.233.251,59 | 3.0 | 9918.0 | 441.0 | 14.Mai2031 | 455.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 2.233.263,26 | 3.0 | 9642.0 | 362.0 | 15.Mai2030 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 2.231.916,33 | 3.0 | 9892.0 | 228.0 | 15.Nov.2028 | 395.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.230.722,05 | 3.0 | 10514.0 | 384.0 | 15.Nov.2030 | 620.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.229.315,72 | 3.0 | 8981.0 | 375.0 | 01.Mai2030 | 163.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.229.623,40 | 3.0 | 10111.0 | 314.0 | 23.Nov.2029 | 478.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.227.824,91 | 3.0 | 9971.0 | 173.0 | 15.Apr.2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.228.177,00 | 3.0 | 9915.0 | 105.0 | 01.Juli2027 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.227.072,71 | 3.0 | 9904.0 | 172.0 | 01.Apr.2028 | 380.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.227.184,79 | 3.0 | 9973.0 | 15.0 | 15.Juli2026 | 340.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 2.227.459,88 | 3.0 | 10168.0 | 143.0 | 18.Nov.2027 | 546.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.225.835,04 | 3.0 | 10085.0 | 100.0 | 25.Juni2027 | 488.0 |
| FISV | FISERV INC | Technologie | 2.225.910,82 | 3.0 | 10116.0 | 162.0 | 02.März2028 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.224.568,79 | 3.0 | 10025.0 | 23.0 | 14.Aug.2026 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.224.680,63 | 3.0 | 9790.0 | 427.0 | 15.März2031 | 420.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.221.315,79 | 3.0 | 10030.0 | 45.0 | 05.Nov.2026 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.221.499,53 | 3.0 | 9998.0 | 3.0 | 01.Juni2026 | 360.0 |
| CSX | CSX CORP | Transport | 2.221.565,78 | 3.0 | 9944.0 | 253.0 | 15.März2029 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 2.218.506,46 | 3.0 | 10064.0 | 185.0 | 04.Juni2028 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.217.693,14 | 3.0 | 10040.0 | 332.0 | 10.Feb.2030 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.216.606,10 | 3.0 | 10332.0 | 218.0 | 27.Nov.2028 | 730.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.215.070,62 | 3.0 | 9861.0 | 274.0 | 15.Mai2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.214.280,25 | 3.0 | 9771.0 | 262.0 | 07.März2029 | 345.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 2.213.339,77 | 3.0 | 9886.0 | 167.0 | 15.März2028 | 415.0 |
| COP | CONOCOPHILLIPS CO | Energie | 2.212.398,23 | 3.0 | 10683.0 | 262.0 | 15.Apr.2029 | 695.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 2.210.812,90 | 3.0 | 10206.0 | 215.0 | 01.Okt.2028 | 565.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.210.965,21 | 3.0 | 9868.0 | 301.0 | 05.Sept.2029 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.278,91 | 3.0 | 10096.0 | 197.0 | 07.Juli2028 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.211.413,10 | 3.0 | 9874.0 | 353.0 | 17.Apr.2030 | 460.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 2.210.148,71 | 3.0 | 8825.0 | 406.0 | 01.Sept.2030 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 2.208.665,23 | 3.0 | 9926.0 | 185.0 | 30.Apr.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.208.894,96 | 3.0 | 9908.0 | 226.0 | 13.Okt.2028 | 411.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 2.208.928,03 | 3.0 | 10126.0 | 127.0 | 30.Sept.2028 | 552.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.206.441,47 | 3.0 | 10197.0 | 119.0 | 16.Sept.2027 | 775.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 2.205.298,98 | 3.0 | 9893.0 | 83.0 | 27.März2027 | 275.0 |
| OKE | ONEOK INC | Energie | 2.205.606,45 | 3.0 | 9902.0 | 253.0 | 15.März2029 | 435.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.204.594,69 | 3.0 | 9985.0 | 299.0 | 15.Sept.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 2.203.701,35 | 3.0 | 10051.0 | 22.0 | 09.Aug.2026 | 625.0 |
| BMO | BANK OF MONTREAL (FXD-FLT) MTN | Bankwesen | 2.202.626,38 | 3.0 | 9916.0 | 260.0 | 19.März2030 | 434.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 2.202.702,44 | 3.0 | 9877.0 | 439.0 | 30.Apr.2031 | 415.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.201.179,49 | 3.0 | 9878.0 | 250.0 | 02.Feb.2030 | 425.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.199.380,55 | 3.0 | 10019.0 | 296.0 | 01.Sept.2029 | 490.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 2.198.340,16 | 3.0 | 9913.0 | 171.0 | 06.März2028 | 385.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 2.198.860,95 | 3.0 | 9556.0 | 307.0 | 01.Okt.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.197.545,44 | 3.0 | 9990.0 | 35.0 | 06.Okt.2026 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.195.041,88 | 3.0 | 9959.0 | 264.0 | 27.März2029 | 436.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 2.194.476,94 | 3.0 | 9801.0 | 395.0 | 31.Jan.2031 | 588.0 |
| VMW | VMWARE LLC | Technologie | 2.191.348,07 | 3.0 | 10000.0 | 352.0 | 15.Mai2030 | 470.0 |
| DIS | WALT DISNEY CO | Kommunikation | 2.190.221,58 | 3.0 | 9700.0 | 159.0 | 13.Jan.2028 | 220.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.189.021,71 | 3.0 | 9831.0 | 127.0 | 14.Sept.2027 | 280.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.189.284,93 | 3.0 | 9928.0 | 350.0 | 01.Mai2030 | 440.0 |
| NGGLN | NATIONAL GRID PLC | Elektroindustrie | 2.187.238,04 | 3.0 | 10194.0 | 185.0 | 12.Juni2028 | 560.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 2.187.523,07 | 3.0 | 9496.0 | 300.0 | 15.Aug.2029 | 295.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.187.767,40 | 3.0 | 9919.0 | 94.0 | 17.Mai2027 | 310.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.187.063,32 | 3.0 | 10236.0 | 231.0 | 15.Nov.2028 | 565.0 |
| PLD | PROLOGIS LP | REITS | 2.185.721,48 | 3.0 | 9162.0 | 377.0 | 15.Apr.2030 | 225.0 |
| FISV | FISERV INC | Technologie | 2.183.868,25 | 3.0 | 9776.0 | 100.0 | 01.Juni2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.181.153,60 | 3.0 | 9944.0 | 32.0 | 15.Sept.2026 | 213.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.176.723,03 | 3.0 | 10028.0 | 64.0 | 05.Feb.2027 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.176.737,38 | 3.0 | 9863.0 | 64.0 | 15.Jan.2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.177.030,29 | 3.0 | 9916.0 | 214.0 | 01.Sept.2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 2.176.199,07 | 3.0 | 9958.0 | 391.0 | 15.Dez.2030 | 490.0 |
| SW | WRKCO INC | Grundstoffindustrie | 2.175.253,62 | 3.0 | 10053.0 | 249.0 | 15.März2029 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 2.172.589,54 | 3.0 | 8827.0 | 411.0 | 01.Okt.2030 | 170.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.167.889,44 | 3.0 | 9395.0 | 223.0 | 15.Sept.2028 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 2.168.423,73 | 3.0 | 9987.0 | 3.0 | 01.Juni2026 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.168.461,11 | 3.0 | 9820.0 | 390.0 | 15.Okt.2030 | 425.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 2.167.259,06 | 3.0 | 9585.0 | 181.0 | 01.Apr.2028 | 190.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 2.166.383,81 | 3.0 | 10008.0 | 30.0 | 09.Sept.2026 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 2.164.805,60 | 3.0 | 8991.0 | 399.0 | 02.Sept.2030 | 220.0 |
| SNLN | SMITH & NEPHEW PLC | Nicht-zyklische Konsumgüter | 2.163.808,69 | 3.0 | 8866.0 | 412.0 | 14.Okt.2030 | 203.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 2.164.197,40 | 3.0 | 9969.0 | 205.0 | 09.Aug.2028 | 430.0 |
| OKE | ONEOK INC | Energie | 2.164.278,11 | 3.0 | 10227.0 | 223.0 | 01.Nov.2028 | 565.0 |
| MPLX | MPLX LP | Energie | 2.159.739,83 | 3.0 | 10037.0 | 242.0 | 15.Feb.2029 | 480.0 |
| ENBCN | ENBRIDGE INC | Energie | 2.157.782,31 | 3.0 | 9988.0 | 423.0 | 27.März2031 | 485.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.158.079,13 | 3.0 | 9350.0 | 325.0 | 01.Dez.2029 | 290.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.157.204,43 | 3.0 | 10123.0 | 176.0 | 15.Apr.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 2.154.562,81 | 3.0 | 10115.0 | 165.0 | 09.März2028 | 488.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 2.154.882,88 | 3.0 | 9967.0 | 343.0 | 15.März2030 | 440.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.153.321,72 | 3.0 | 9892.0 | 135.0 | 01.Dez.2027 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.152.302,23 | 3.0 | 10031.0 | 57.0 | 11.Jan.2027 | 460.0 |
| ABNB | AIRBNB INC | Zyklische Konsumgüter | 2.150.864,26 | 3.0 | 9949.0 | 258.0 | 16.März2029 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 2.148.617,20 | 3.0 | 9771.0 | 354.0 | 06.Mai2030 | 465.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.149.208,47 | 3.0 | 9004.0 | 381.0 | 15.Juni2030 | 195.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 2.147.769,70 | 3.0 | 9992.0 | 3.0 | 01.Juni2026 | 145.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.148.227,30 | 3.0 | 9942.0 | 310.0 | 10.Okt.2029 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 2.146.834,20 | 3.0 | 9994.0 | 236.0 | 15.Jan.2029 | 450.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Grundstoffindustrie | 2.147.417,26 | 3.0 | 10144.0 | 322.0 | 15.Jan.2030 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 2.146.244,85 | 3.0 | 10065.0 | 150.0 | 11.Jan.2028 | 500.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 2.145.256,73 | 3.0 | 9837.0 | 256.0 | 15.März2029 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 2.144.832,88 | 3.0 | 9890.0 | 252.0 | 15.Feb.2029 | 415.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 2.142.214,81 | 3.0 | 10098.0 | 315.0 | 15.Nov.2029 | 500.0 |
| INTU | INTUIT INC | Technologie | 2.140.457,54 | 3.0 | 10149.0 | 212.0 | 15.Sept.2028 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 2.139.763,21 | 3.0 | 8910.0 | 444.0 | 12.März2031 | 230.0 |
| MA | MASTERCARD INC | Technologie | 2.138.270,88 | 3.0 | 9992.0 | 155.0 | 15.Jan.2028 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 2.135.466,73 | 3.0 | 9950.0 | 186.0 | 15.Mai2028 | 435.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 2.133.688,94 | 3.0 | 10061.0 | 37.0 | 03.Nov.2026 | 585.0 |
| TFC | TRUIST BANK | Bankwesen | 2.133.887,56 | 3.0 | 9914.0 | 304.0 | 17.Sept.2029 | 463.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.133.897,11 | 3.0 | 9438.0 | 185.0 | 15.Apr.2028 | 130.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.132.255,87 | 3.0 | 10157.0 | 282.0 | 09.Juli2029 | 532.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.130.039,38 | 3.0 | 9996.0 | 354.0 | 30.Mai2030 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.129.121,23 | 3.0 | 8995.0 | 375.0 | 04.Mai2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 2.126.738,50 | 3.0 | 8968.0 | 379.0 | 01.Juni2030 | 175.0 |
| AVGO | BROADCOM INC | Technologie | 2.127.012,32 | 3.0 | 10128.0 | 347.0 | 15.Apr.2030 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.125.344,57 | 3.0 | 9873.0 | 158.0 | 29.Jan.2028 | 340.0 |
| WDAY | WORKDAY INC | Technologie | 2.125.717,89 | 3.0 | 9932.0 | 83.0 | 01.Apr.2027 | 350.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 2.122.617,73 | 3.0 | 9431.0 | 415.0 | 15.Jan.2031 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.122.386,45 | 3.0 | 10069.0 | 348.0 | 24.Apr.2031 | 516.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.120.086,59 | 3.0 | 9863.0 | 64.0 | 13.Jan.2027 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.119.527,92 | 3.0 | 9864.0 | 238.0 | 15.Dez.2028 | 388.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 2.119.597,26 | 3.0 | 9979.0 | 26.0 | 26.Aug.2026 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 2.116.747,30 | 3.0 | 9615.0 | 281.0 | 15.Juni2029 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 2.115.637,53 | 3.0 | 9018.0 | 381.0 | 15.Juni2030 | 190.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Nicht-zyklische Konsumgüter | 2.114.142,94 | 3.0 | 9925.0 | 259.0 | 16.März2029 | 410.0 |
| EMACN | EMERA US FINANCE LP | Elektroindustrie | 2.114.695,95 | 3.0 | 9990.0 | 7.0 | 15.Juni2026 | 355.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 2.110.964,57 | 3.0 | 10069.0 | 175.0 | 15.Mai2028 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 2.111.119,32 | 3.0 | 9383.0 | 364.0 | 22.Mai2030 | 300.0 |
| NXPI | NXP BV | Technologie | 2.108.121,72 | 3.0 | 9512.0 | 360.0 | 01.Mai2030 | 340.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.108.669,31 | 3.0 | 10022.0 | 171.0 | 24.März2028 | 432.0 |
| HUM | HUMANA INC | Versicherung | 2.106.607,05 | 3.0 | 9804.0 | 69.0 | 03.Feb.2027 | 135.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 2.106.675,73 | 3.0 | 9948.0 | 363.0 | 30.Juni2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.106.802,96 | 3.0 | 9512.0 | 291.0 | 16.Juli2030 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.103.980,85 | 3.0 | 9851.0 | 155.0 | 15.Jan.2028 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.104.621,16 | 3.0 | 9444.0 | 307.0 | 01.Sept.2029 | 263.0 |
| ADBE | ADOBE INC | Technologie | 2.103.298,07 | 3.0 | 9856.0 | 69.0 | 01.Feb.2027 | 215.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.101.929,21 | 3.0 | 10206.0 | 365.0 | 30.Juli2030 | 535.0 |
| PLD | PROLOGIS LP | REITS | 2.101.130,10 | 2.0 | 10090.0 | 188.0 | 15.Juni2028 | 488.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.099.700,51 | 2.0 | 9919.0 | 65.0 | 16.Jan.2027 | 302.0 |
| ADBE | ADOBE INC | Technologie | 2.099.408,38 | 2.0 | 10079.0 | 153.0 | 17.Jan.2028 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 2.096.675,14 | 2.0 | 9380.0 | 215.0 | 12.Aug.2028 | 160.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.092.754,00 | 2.0 | 9781.0 | 121.0 | 20.Aug.2027 | 270.0 |
| GOOGL | ALPHABET INC | Technologie | 2.091.987,87 | 2.0 | 9619.0 | 121.0 | 15.Aug.2027 | 80.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.089.850,43 | 2.0 | 9931.0 | 98.0 | 05.Juni2027 | 360.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.090.403,97 | 2.0 | 10029.0 | 2.0 | 30.Jan.2027 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.087.950,56 | 2.0 | 10006.0 | 72.0 | 06.Apr.2027 | 460.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.086.493,22 | 2.0 | 10170.0 | 137.0 | 15.Nov.2027 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 2.085.185,20 | 2.0 | 8985.0 | 418.0 | 15.Nov.2030 | 230.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 2.085.246,02 | 2.0 | 9880.0 | 155.0 | 23.Jan.2028 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 2.083.395,39 | 2.0 | 9340.0 | 328.0 | 01.Dez.2029 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 2.083.586,05 | 2.0 | 9842.0 | 410.0 | 15.Jan.2031 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.078.760,67 | 2.0 | 10094.0 | 240.0 | 19.Jan.2029 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 2.077.090,39 | 2.0 | 9857.0 | 409.0 | 15.Jan.2031 | 440.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.076.229,76 | 2.0 | 9863.0 | 405.0 | 15.Jan.2031 | 480.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.075.502,37 | 2.0 | 10021.0 | 63.0 | 15.Jan.2027 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.074.446,02 | 2.0 | 9016.0 | 418.0 | 15.Nov.2030 | 225.0 |
| BRO | BROWN & BROWN INC | Versicherung | 2.073.157,41 | 2.0 | 9962.0 | 356.0 | 23.Juni2030 | 490.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.072.451,34 | 2.0 | 9850.0 | 213.0 | 14.Sept.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 2.071.755,33 | 2.0 | 9584.0 | 303.0 | 01.Sept.2029 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 2.070.443,21 | 2.0 | 10108.0 | 339.0 | 15.März2030 | 505.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 2.069.607,31 | 2.0 | 10785.0 | 305.0 | 01.Nov.2029 | 738.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.068.878,62 | 2.0 | 9875.0 | 88.0 | 15.Apr.2027 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.066.488,42 | 2.0 | 9850.0 | 215.0 | 21.Sept.2028 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 2.064.423,48 | 2.0 | 9578.0 | 145.0 | 13.Nov.2027 | 113.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 2.064.535,96 | 2.0 | 10213.0 | 270.0 | 15.Mai2029 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.064.634,80 | 2.0 | 10135.0 | 247.0 | 15.Feb.2029 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 2.064.074,08 | 2.0 | 10001.0 | 131.0 | 01.Okt.2027 | 425.0 |
| WELL | WELLTOWER OP LLC | REITS | 2.063.539,19 | 2.0 | 9468.0 | 335.0 | 15.Jan.2030 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.062.074,36 | 2.0 | 10175.0 | 423.0 | 21.März2031 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.062.250,73 | 2.0 | 10072.0 | 85.0 | 05.Apr.2027 | 498.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 2.061.632,88 | 2.0 | 9853.0 | 210.0 | 01.Sept.2028 | 375.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.060.343,06 | 2.0 | 9961.0 | 9.0 | 18.Aug.2026 | 350.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 2.059.401,02 | 2.0 | 10178.0 | 272.0 | 15.Juni2029 | 518.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Grundstoffindustrie | 2.059.913,20 | 2.0 | 10032.0 | 30.0 | 08.Sept.2026 | 525.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.058.614,05 | 2.0 | 9845.0 | 147.0 | 15.Dez.2027 | 345.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 2.057.990,19 | 2.0 | 9905.0 | 373.0 | 04.Aug.2030 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.055.293,28 | 2.0 | 10004.0 | 117.0 | 14.Aug.2027 | 415.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.051.949,49 | 2.0 | 9998.0 | 91.0 | 10.Mai2027 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.048.414,57 | 2.0 | 10366.0 | 234.0 | 15.Jan.2029 | 635.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 2.048.482,33 | 2.0 | 9891.0 | 78.0 | 08.März2027 | 265.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 2.049.058,37 | 2.0 | 10156.0 | 151.0 | 15.Jan.2028 | 555.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.048.325,81 | 2.0 | 10121.0 | 91.0 | 01.Juni2027 | 590.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.046.459,36 | 2.0 | 9339.0 | 370.0 | 15.Juni2030 | 315.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 2.046.545,80 | 2.0 | 9833.0 | 399.0 | 15.Nov.2030 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.046.622,30 | 2.0 | 10104.0 | 63.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 2.045.352,55 | 2.0 | 9973.0 | 169.0 | 15.März2028 | 430.0 |
| MA | MASTERCARD INC | Technologie | 2.045.843,89 | 2.0 | 9940.0 | 80.0 | 26.März2027 | 330.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.043.587,02 | 2.0 | 9868.0 | 64.0 | 14.Jan.2027 | 217.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.040.193,65 | 2.0 | 9984.0 | 50.0 | 15.Dez.2026 | 385.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 2.040.487,86 | 2.0 | 9522.0 | 362.0 | 06.Mai2030 | 340.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 2.039.523,70 | 2.0 | 10134.0 | 334.0 | 01.März2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.039.806,54 | 2.0 | 9874.0 | 426.0 | 15.März2031 | 425.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.038.947,70 | 2.0 | 10020.0 | 328.0 | 30.Jan.2030 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 2.039.060,60 | 2.0 | 10085.0 | 184.0 | 01.Juni2028 | 510.0 |
| AMGN | AMGEN INC | Nicht-zyklische Konsumgüter | 2.037.434,88 | 2.0 | 9629.0 | 258.0 | 22.Feb.2029 | 300.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 2.033.475,39 | 2.0 | 9923.0 | 178.0 | 01.Mai2028 | 395.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.034.053,89 | 2.0 | 10048.0 | 292.0 | 15.Aug.2029 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.033.144,46 | 2.0 | 10062.0 | 54.0 | 11.Dez.2026 | 526.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.031.774,21 | 2.0 | 9412.0 | 195.0 | 11.Juni2028 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 2.031.869,40 | 2.0 | 9588.0 | 378.0 | 01.März2031 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.032.078,87 | 2.0 | 9585.0 | 182.0 | 06.Apr.2028 | 190.0 |
| NTAP | NETAPP INC | Technologie | 2.030.648,46 | 2.0 | 9161.0 | 376.0 | 22.Juni2030 | 270.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.029.341,99 | 2.0 | 9564.0 | 174.0 | 05.März2028 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.028.704,01 | 2.0 | 9936.0 | 94.0 | 11.Mai2027 | 365.0 |
| RTX | RTX CORP | Produktionsmittel | 2.027.497,25 | 2.0 | 10316.0 | 236.0 | 15.Jan.2029 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 2.027.895,56 | 2.0 | 10062.0 | 345.0 | 25.März2031 | 507.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 2.028.174,51 | 2.0 | 10087.0 | 247.0 | 08.Feb.2029 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 2.026.293,29 | 2.0 | 9783.0 | 273.0 | 15.Mai2029 | 390.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 2.025.194,02 | 2.0 | 9745.0 | 259.0 | 15.März2029 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.025.495,29 | 2.0 | 10156.0 | 166.0 | 15.März2028 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.024.268,75 | 2.0 | 9450.0 | 302.0 | 15.Aug.2029 | 270.0 |
| SPGI | S&P GLOBAL INC | Technologie | 2.022.810,44 | 2.0 | 10072.0 | 193.0 | 01.Aug.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.023.077,69 | 2.0 | 9941.0 | 182.0 | 01.Juni2028 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 2.021.838,76 | 2.0 | 9300.0 | 350.0 | 01.März2030 | 275.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 2.021.174,63 | 2.0 | 9884.0 | 154.0 | 15.Jan.2028 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 2.019.882,31 | 2.0 | 9999.0 | 297.0 | 06.Sept.2030 | 489.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 2.019.068,97 | 2.0 | 9960.0 | 224.0 | 01.Dez.2028 | 450.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 2.019.768,70 | 2.0 | 10012.0 | 13.0 | 02.Juli2027 | 560.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Nicht-zyklische Konsumgüter | 2.019.773,93 | 2.0 | 9995.0 | 351.0 | 15.Apr.2030 | 450.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.018.966,39 | 2.0 | 9825.0 | 374.0 | 01.Sept.2030 | 550.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.018.987,01 | 2.0 | 9555.0 | 307.0 | 15.Sept.2029 | 330.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektroindustrie | 2.017.515,74 | 2.0 | 9902.0 | 214.0 | 26.Sept.2028 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.015.695,25 | 2.0 | 10142.0 | 364.0 | 01.Aug.2030 | 505.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 2.015.894,37 | 2.0 | 9963.0 | 184.0 | 06.Mai2028 | 425.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 2.013.606,25 | 2.0 | 10057.0 | 247.0 | 08.Feb.2029 | 487.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.013.753,61 | 2.0 | 10151.0 | 299.0 | 17.Okt.2029 | 497.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.011.659,19 | 2.0 | 10242.0 | 263.0 | 19.Apr.2029 | 550.0 |
| T | AT&T INC | Kommunikation | 2.010.875,44 | 2.0 | 9954.0 | 70.0 | 15.Feb.2027 | 380.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.008.485,68 | 2.0 | 10030.0 | 62.0 | 08.Jan.2027 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 2.006.517,04 | 2.0 | 9328.0 | 375.0 | 30.Juni2030 | 295.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.005.706,37 | 2.0 | 10124.0 | 277.0 | 11.Juni2029 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.002.782,19 | 2.0 | 9979.0 | 406.0 | 15.Jan.2031 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 2.002.022,01 | 2.0 | 10053.0 | 158.0 | 07.Feb.2028 | 475.0 |
| D | DOMINION ENERGY INC | Elektroindustrie | 2.001.247,13 | 2.0 | 10100.0 | 356.0 | 15.Juni2030 | 500.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 2.000.249,20 | 2.0 | 9900.0 | 211.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.997.479,43 | 2.0 | 9985.0 | 123.0 | 09.Sept.2027 | 395.0 |
| HUM | HUMANA INC | Versicherung | 1.997.560,56 | 2.0 | 9544.0 | 299.0 | 15.Aug.2029 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.993.811,63 | 2.0 | 9862.0 | 332.0 | 01.Feb.2030 | 435.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.993.039,71 | 2.0 | 9686.0 | 364.0 | 01.Juli2030 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.993.147,81 | 2.0 | 9958.0 | 278.0 | 01.Juni2029 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.993.483,02 | 2.0 | 10002.0 | 190.0 | 05.Juni2028 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.992.508,37 | 2.0 | 9196.0 | 353.0 | 01.März2030 | 230.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.991.318,94 | 2.0 | 10341.0 | 361.0 | 13.Juli2030 | 585.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.991.345,68 | 2.0 | 10491.0 | 346.0 | 15.Juli2030 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 1.988.524,03 | 2.0 | 9782.0 | 399.0 | 23.Jan.2031 | 570.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.988.550,08 | 2.0 | 10022.0 | 415.0 | 15.Feb.2031 | 470.0 |
| PLD | PROLOGIS LP | REITS | 1.987.465,19 | 2.0 | 8667.0 | 419.0 | 15.Okt.2030 | 125.0 |
| EOG | EOG RESOURCES INC | Energie | 1.986.322,63 | 2.0 | 9914.0 | 346.0 | 15.Apr.2030 | 438.0 |
| CSX | CSX CORP | Transport | 1.985.743,96 | 2.0 | 9940.0 | 45.0 | 01.Nov.2026 | 260.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.984.896,15 | 2.0 | 10043.0 | 95.0 | 14.Mai2027 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.985.074,42 | 2.0 | 9900.0 | 216.0 | 15.Sept.2028 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.982.790,55 | 2.0 | 9856.0 | 143.0 | 01.Dez.2027 | 338.0 |
| QRVO | QORVO INC | Technologie | 1.981.480,68 | 2.0 | 9791.0 | 261.0 | 15.Okt.2029 | 438.0 |
| EVRG | EVERGY INC | Elektroindustrie | 1.978.722,81 | 2.0 | 9461.0 | 309.0 | 15.Sept.2029 | 290.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.978.921,91 | 2.0 | 9387.0 | 336.0 | 15.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.976.603,33 | 2.0 | 9876.0 | 448.0 | 12.Juni2031 | 445.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.975.832,16 | 2.0 | 9898.0 | 232.0 | 15.Nov.2028 | 438.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.973.537,60 | 2.0 | 9862.0 | 397.0 | 15.Nov.2030 | 429.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.972.211,33 | 2.0 | 9740.0 | 400.0 | 29.Okt.2030 | 400.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.971.110,86 | 2.0 | 9892.0 | 40.0 | 15.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.970.740,79 | 2.0 | 9995.0 | 136.0 | 22.Okt.2027 | 445.0 |
| EQT | EQT CORP | Energie | 1.969.984,12 | 2.0 | 9922.0 | 128.0 | 01.Okt.2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.968.860,76 | 2.0 | 8611.0 | 456.0 | 15.März2031 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.968.255,30 | 2.0 | 9956.0 | 171.0 | 10.März2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.966.703,64 | 2.0 | 10079.0 | 80.0 | 19.März2027 | 500.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.964.113,29 | 2.0 | 10017.0 | 355.0 | 15.Juli2030 | 613.0 |
| WY | WEYERHAEUSER COMPANY | Grundstoffindustrie | 1.964.141,28 | 2.0 | 9766.0 | 317.0 | 15.Nov.2029 | 400.0 |
| INTU | INTUIT INC | Technologie | 1.962.086,80 | 2.0 | 8861.0 | 391.0 | 15.Juli2030 | 165.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.961.556,11 | 2.0 | 10095.0 | 268.0 | 20.Apr.2029 | 510.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.959.383,19 | 2.0 | 10118.0 | 98.0 | 04.Juni2027 | 540.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.958.292,36 | 2.0 | 9828.0 | 258.0 | 21.März2029 | 380.0 |
| OKE | ONEOK INC | Energie | 1.954.780,31 | 2.0 | 10340.0 | 383.0 | 01.Nov.2030 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.952.802,78 | 2.0 | 9964.0 | 37.0 | 05.Okt.2026 | 324.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.953.322,77 | 2.0 | 9867.0 | 303.0 | 17.Sept.2029 | 420.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.950.742,20 | 2.0 | 9589.0 | 283.0 | 21.Juni2029 | 340.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.949.349,85 | 2.0 | 10078.0 | 79.0 | 14.März2028 | 555.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.949.621,56 | 2.0 | 9330.0 | 311.0 | 06.Sept.2029 | 213.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.948.495,95 | 2.0 | 9986.0 | 189.0 | 15.Mai2028 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.948.658,04 | 2.0 | 9426.0 | 235.0 | 02.Nov.2028 | 220.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 1.948.210,04 | 2.0 | 9729.0 | 260.0 | 15.März2029 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.947.129,37 | 2.0 | 9294.0 | 371.0 | 20.Mai2030 | 282.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.947.259,34 | 2.0 | 9968.0 | 127.0 | 15.Sept.2027 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.946.231,80 | 2.0 | 9975.0 | 278.0 | 15.Mai2029 | 430.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Sonstige Finanzwerte | 1.946.240,44 | 2.0 | 9773.0 | 397.0 | 15.Nov.2030 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.946.668,36 | 2.0 | 10011.0 | 139.0 | 01.Nov.2027 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.945.119,63 | 2.0 | 10056.0 | 317.0 | 15.Dez.2029 | 485.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.945.637,43 | 2.0 | 10173.0 | 267.0 | 26.Mai2030 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.944.437,52 | 2.0 | 9942.0 | 48.0 | 15.Nov.2026 | 265.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 1.944.990,26 | 2.0 | 9976.0 | 193.0 | 15.Juli2028 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.943.623,70 | 2.0 | 10200.0 | 268.0 | 15.Juni2029 | 515.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.940.471,07 | 2.0 | 10157.0 | 203.0 | 16.Aug.2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 1.939.339,55 | 2.0 | 10107.0 | 222.0 | 04.Dez.2028 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.939.799,52 | 2.0 | 8915.0 | 461.0 | 15.Mai2031 | 230.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.939.831,74 | 2.0 | 10024.0 | 156.0 | 23.Feb.2028 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.939.036,89 | 2.0 | 9961.0 | 24.0 | 16.Aug.2026 | 227.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.936.664,54 | 2.0 | 10061.0 | 49.0 | 20.Nov.2026 | 540.0 |
| HUM | HUMANA INC | Versicherung | 1.936.954,31 | 2.0 | 10228.0 | 224.0 | 01.Dez.2028 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 1.937.197,23 | 2.0 | 10044.0 | 76.0 | 01.März2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.936.186,76 | 2.0 | 10026.0 | 185.0 | 15.Mai2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.934.686,07 | 2.0 | 9556.0 | 352.0 | 01.Apr.2030 | 335.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.933.481,43 | 2.0 | 10090.0 | 249.0 | 31.Jan.2029 | 460.0 |
| J | JACOBS SOLUTIONS INC | Industrial Other | 1.932.507,54 | 2.0 | 9834.0 | 418.0 | 03.März2031 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.932.689,80 | 2.0 | 9845.0 | 255.0 | 28.Feb.2029 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 1.931.613,54 | 2.0 | 10151.0 | 260.0 | 01.Apr.2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.931.255,65 | 2.0 | 10029.0 | 168.0 | 14.März2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 1.930.113,32 | 2.0 | 9916.0 | 93.0 | 11.Mai2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.928.432,84 | 2.0 | 10451.0 | 398.0 | 01.Feb.2031 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.929.016,93 | 2.0 | 9957.0 | 135.0 | 15.Okt.2027 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.927.811,32 | 2.0 | 9820.0 | 256.0 | 15.März2029 | 395.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 1.926.542,00 | 2.0 | 9994.0 | 210.0 | 16.Aug.2028 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.927.093,95 | 2.0 | 10336.0 | 329.0 | 03.Apr.2030 | 615.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.925.692,50 | 2.0 | 9842.0 | 169.0 | 15.März2028 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.925.960,79 | 2.0 | 9732.0 | 286.0 | 08.Juli2029 | 325.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.924.953,06 | 2.0 | 10226.0 | 337.0 | 20.März2031 | 574.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.924.325,76 | 2.0 | 9887.0 | 45.0 | 02.Nov.2026 | 140.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.924.655,88 | 2.0 | 9957.0 | 403.0 | 15.März2031 | 665.0 |
| ASCHEA | ASCENSION HEALTH | Nicht-zyklische Konsumgüter | 1.923.416,99 | 2.0 | 9356.0 | 327.0 | 15.Nov.2029 | 253.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.923.518,68 | 2.0 | 10086.0 | 243.0 | 10.Jan.2029 | 479.0 |
| PSX | PHILLIPS 66 | Energie | 1.922.663,68 | 2.0 | 8934.0 | 423.0 | 15.Dez.2030 | 215.0 |
| EQR | ERP OPERATING LP | REITS | 1.921.760,28 | 2.0 | 9845.0 | 166.0 | 01.März2028 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 1.921.335,83 | 2.0 | 9917.0 | 45.0 | 01.Nov.2026 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 1.919.191,45 | 2.0 | 9918.0 | 240.0 | 15.Jan.2030 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 1.919.335,82 | 2.0 | 10005.0 | 344.0 | 27.März2030 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.914.909,35 | 2.0 | 9981.0 | 180.0 | 01.Juni2028 | 435.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.914.532,30 | 2.0 | 10036.0 | 29.0 | 05.Okt.2026 | 538.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 1.914.730,27 | 2.0 | 10147.0 | 212.0 | 18.Sept.2028 | 535.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.913.269,72 | 2.0 | 8814.0 | 420.0 | 15.Nov.2030 | 210.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.908.295,34 | 2.0 | 9565.0 | 287.0 | 01.Juli2029 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.908.464,85 | 2.0 | 9855.0 | 348.0 | 01.Apr.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.908.801,28 | 2.0 | 9996.0 | 313.0 | 01.Nov.2029 | 463.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.906.955,30 | 2.0 | 9201.0 | 408.0 | 01.Dez.2030 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.905.855,08 | 2.0 | 9946.0 | 216.0 | 05.Sept.2028 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 1.906.103,39 | 2.0 | 9394.0 | 341.0 | 01.Feb.2030 | 295.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.904.916,36 | 2.0 | 10215.0 | 338.0 | 02.Apr.2030 | 615.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.904.242,94 | 2.0 | 9468.0 | 309.0 | 15.Sept.2029 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.903.567,00 | 2.0 | 9948.0 | 63.0 | 11.Jan.2027 | 345.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.902.837,87 | 2.0 | 10302.0 | 231.0 | 15.Jan.2029 | 775.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.901.860,65 | 2.0 | 9652.0 | 349.0 | 01.Apr.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.900.950,67 | 2.0 | 10066.0 | 170.0 | 27.März2028 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.900.095,06 | 2.0 | 10015.0 | 110.0 | 15.Juli2027 | 420.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.898.851,96 | 2.0 | 9975.0 | 339.0 | 15.März2030 | 455.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 1.898.092,57 | 2.0 | 9782.0 | 425.0 | 15.März2031 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.897.161,19 | 2.0 | 9951.0 | 207.0 | 15.Aug.2028 | 430.0 |
| USB | US BANCORP | Bankwesen | 1.897.250,13 | 2.0 | 9515.0 | 295.0 | 30.Juli2029 | 300.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.897.701,19 | 2.0 | 10189.0 | 249.0 | 11.März2029 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.896.253,24 | 2.0 | 9975.0 | 17.0 | 23.Juli2026 | 260.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Nicht-zyklische Konsumgüter | 1.896.946,85 | 2.0 | 10146.0 | 371.0 | 15.Aug.2030 | 513.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.895.513,06 | 2.0 | 9815.0 | 408.0 | 15.Jan.2031 | 440.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.896.011,92 | 2.0 | 10100.0 | 261.0 | 01.Apr.2029 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.896.067,31 | 2.0 | 10118.0 | 264.0 | 17.Apr.2030 | 526.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.894.619,40 | 2.0 | 9994.0 | 189.0 | 12.Juni2028 | 438.0 |
| CSX | CSX CORP | Transport | 1.894.770,79 | 2.0 | 9915.0 | 97.0 | 01.Juni2027 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.894.926,72 | 2.0 | 9886.0 | 247.0 | 15.Feb.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.893.945,83 | 2.0 | 9923.0 | 210.0 | 25.Aug.2028 | 415.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.159,22 | 2.0 | 9848.0 | 162.0 | 15.Feb.2028 | 360.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.894.245,33 | 2.0 | 9384.0 | 391.0 | 15.Sept.2030 | 350.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.892.353,97 | 2.0 | 9065.0 | 376.0 | 01.Juni2030 | 210.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.890.528,22 | 2.0 | 9713.0 | 358.0 | 18.Juni2030 | 438.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.889.961,99 | 2.0 | 10008.0 | 10.0 | 25.Juni2026 | 530.0 |
| HPQ | HP INC | Technologie | 1.889.346,65 | 2.0 | 10020.0 | 154.0 | 15.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Bankwesen | 1.888.115,51 | 2.0 | 9872.0 | 251.0 | 10.Feb.2030 | 424.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.888.258,80 | 2.0 | 9950.0 | 225.0 | 01.Dez.2028 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.888.517,88 | 2.0 | 9900.0 | 165.0 | 18.Feb.2028 | 360.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.887.146,18 | 2.0 | 9975.0 | 263.0 | 23.Mai2029 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.886.974,88 | 2.0 | 9999.0 | 2.0 | 25.Mai2026 | 390.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.883.144,65 | 2.0 | 9260.0 | 349.0 | 15.Feb.2030 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.881.634,07 | 2.0 | 10001.0 | 28.0 | 15.Okt.2026 | 413.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.879.507,93 | 2.0 | 9893.0 | 173.0 | 01.Apr.2028 | 380.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.879.103,26 | 2.0 | 9462.0 | 365.0 | 15.Mai2030 | 325.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Bankwesen | 1.878.445,89 | 2.0 | 9992.0 | 229.0 | 26.Okt.2029 | 462.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.876.386,76 | 2.0 | 10095.0 | 316.0 | 15.Dez.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.875.361,13 | 2.0 | 10000.0 | 16.0 | 01.Aug.2026 | 454.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.872.199,40 | 2.0 | 9901.0 | 259.0 | 01.Apr.2029 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.872.576,06 | 2.0 | 8642.0 | 454.0 | 15.März2031 | 150.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.871.400,37 | 2.0 | 9936.0 | 82.0 | 01.Apr.2027 | 330.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.869.487,99 | 2.0 | 10065.0 | 210.0 | 01.Okt.2028 | 500.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.869.837,23 | 2.0 | 9812.0 | 419.0 | 15.März2031 | 455.0 |
| JEF | Jefferies Financial Group Inc MTN | Brokerage/Asset Managers/Exchanges | 1.869.025,84 | 2.0 | 9985.0 | 57.0 | 11.Feb.2027 | 430.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.869.124,69 | 2.0 | 9868.0 | 167.0 | 07.März2028 | 365.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.867.742,87 | 2.0 | 10039.0 | 172.0 | 17.März2028 | 480.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.866.857,38 | 2.0 | 9389.0 | 225.0 | 30.Sept.2028 | 285.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.867.120,61 | 2.0 | 9543.0 | 141.0 | 01.Nov.2027 | 138.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.867.659,15 | 2.0 | 9547.0 | 178.0 | 24.März2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.866.153,48 | 2.0 | 9902.0 | 217.0 | 11.Sept.2028 | 405.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.864.517,66 | 2.0 | 9951.0 | 127.0 | 15.Sept.2027 | 405.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.863.555,42 | 2.0 | 10026.0 | 81.0 | 20.März2027 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.862.757,01 | 2.0 | 9791.0 | 355.0 | 01.Juni2030 | 420.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.861.092,82 | 2.0 | 10166.0 | 410.0 | 01.März2031 | 530.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 1.861.517,56 | 2.0 | 9304.0 | 369.0 | 15.Mai2030 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.861.527,05 | 2.0 | 9899.0 | 88.0 | 15.Apr.2027 | 295.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.858.491,56 | 2.0 | 10074.0 | 163.0 | 01.März2028 | 500.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.858.983,12 | 2.0 | 10015.0 | 381.0 | 15.Sept.2030 | 490.0 |
| OKE | ONEOK INC | Energie | 1.859.215,22 | 2.0 | 9900.0 | 310.0 | 15.Okt.2029 | 440.0 |
| EOG | EOG RESOURCES INC | Energie | 1.857.808,47 | 2.0 | 9999.0 | 199.0 | 15.Juli2028 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.857.813,31 | 2.0 | 9894.0 | 244.0 | 01.Feb.2029 | 400.0 |
| NI | NISOURCE INC | Erdgas | 1.856.411,32 | 2.0 | 9480.0 | 306.0 | 01.Sept.2029 | 295.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Nicht-zyklische Konsumgüter | 1.856.469,76 | 2.0 | 9890.0 | 92.0 | 01.Mai2027 | 315.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.855.242,70 | 2.0 | 10028.0 | 85.0 | 07.Apr.2027 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektroindustrie | 1.855.286,27 | 2.0 | 9803.0 | 199.0 | 01.Juli2028 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.855.872,42 | 2.0 | 9427.0 | 362.0 | 30.Apr.2030 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.855.045,22 | 2.0 | 10032.0 | 268.0 | 30.Mai2029 | 460.0 |
| VTRS | MYLAN INC | Nicht-zyklische Konsumgüter | 1.853.589,74 | 2.0 | 9948.0 | 173.0 | 15.Apr.2028 | 455.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.853.901,35 | 2.0 | 9719.0 | 243.0 | 15.Jan.2029 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.850.606,09 | 2.0 | 9855.0 | 158.0 | 17.Jan.2028 | 354.0 |
| NFLX | NETFLIX INC | Kommunikation | 1.849.775,61 | 2.0 | 10020.0 | 48.0 | 15.Nov.2026 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.848.691,82 | 2.0 | 10097.0 | 163.0 | 01.März2028 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.848.907,39 | 2.0 | 9893.0 | 246.0 | 15.März2029 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.847.909,17 | 2.0 | 9922.0 | 78.0 | 08.März2027 | 335.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.846.782,82 | 2.0 | 9888.0 | 168.0 | 15.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.844.940,19 | 2.0 | 9605.0 | 299.0 | 23.Aug.2029 | 330.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.843.457,51 | 2.0 | 9957.0 | 225.0 | 01.Dez.2028 | 425.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.843.920,32 | 2.0 | 10264.0 | 241.0 | 30.Jan.2030 | 598.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.842.816,81 | 2.0 | 9972.0 | 36.0 | 01.Okt.2026 | 320.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.841.812,29 | 2.0 | 8837.0 | 414.0 | 15.Okt.2030 | 188.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Nicht-zyklische Konsumgüter | 1.842.192,37 | 2.0 | 9970.0 | 22.0 | 11.Aug.2026 | 250.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.840.300,42 | 2.0 | 8957.0 | 446.0 | 05.März2031 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.840.634,09 | 2.0 | 10040.0 | 322.0 | 15.Jan.2030 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.840.636,19 | 2.0 | 9951.0 | 184.0 | 28.Apr.2028 | 413.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.834.562,31 | 2.0 | 9991.0 | 48.0 | 15.Dez.2026 | 401.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.834.638,49 | 2.0 | 9546.0 | 188.0 | 01.Mai2028 | 185.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.834.690,97 | 2.0 | 9971.0 | 360.0 | 15.Juni2030 | 450.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 1.833.236,22 | 2.0 | 10015.0 | 144.0 | 15.Dez.2027 | 460.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 1.833.931,04 | 2.0 | 10020.0 | 175.0 | 07.Apr.2028 | 470.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.832.617,84 | 2.0 | 9735.0 | 350.0 | 15.Apr.2030 | 400.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.831.763,07 | 2.0 | 10074.0 | 337.0 | 24.März2030 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.830.669,78 | 2.0 | 10000.0 | 187.0 | 02.Juni2028 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.831.269,36 | 2.0 | 9888.0 | 241.0 | 15.Jan.2029 | 445.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.829.536,09 | 2.0 | 10145.0 | 267.0 | 08.Mai2029 | 585.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.828.663,66 | 2.0 | 10096.0 | 316.0 | 15.Nov.2029 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.826.628,95 | 2.0 | 9737.0 | 274.0 | 15.Mai2029 | 370.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.826.796,37 | 2.0 | 9921.0 | 179.0 | 15.Juni2028 | 400.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.825.032,20 | 2.0 | 9605.0 | 129.0 | 15.Sept.2027 | 140.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.824.434,42 | 2.0 | 9962.0 | 51.0 | 01.Dez.2026 | 335.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.823.670,33 | 2.0 | 9490.0 | 327.0 | 15.Dez.2029 | 310.0 |
| CVX | CHEVRON USA INC | Energie | 1.821.699,49 | 2.0 | 9948.0 | 151.0 | 15.Jan.2028 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.822.016,14 | 2.0 | 9413.0 | 224.0 | 15.Sept.2028 | 150.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 1.819.846,42 | 2.0 | 10285.0 | 314.0 | 10.Jan.2030 | 565.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.819.900,52 | 2.0 | 9920.0 | 212.0 | 09.Sept.2028 | 545.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.818.223,68 | 2.0 | 9996.0 | 189.0 | 11.Juni2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.817.442,17 | 2.0 | 9822.0 | 136.0 | 15.Okt.2027 | 295.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektroindustrie | 1.814.528,41 | 2.0 | 10181.0 | 161.0 | 01.März2028 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.814.589,18 | 2.0 | 9867.0 | 261.0 | 09.März2029 | 390.0 |
| VTR | VENTAS REALTY LP | REITS | 1.813.489,85 | 2.0 | 9391.0 | 336.0 | 15.Jan.2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.813.841,51 | 2.0 | 10002.0 | 127.0 | 15.Sept.2027 | 415.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.812.831,23 | 2.0 | 9926.0 | 24.0 | 15.Aug.2026 | 130.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.811.509,61 | 2.0 | 9592.0 | 348.0 | 01.Apr.2030 | 395.0 |
| NI | NISOURCE INC | Erdgas | 1.811.563,65 | 2.0 | 8686.0 | 445.0 | 15.Feb.2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.810.946,31 | 2.0 | 10009.0 | 15.0 | 15.Juli2026 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.809.894,75 | 2.0 | 9659.0 | 402.0 | 15.Jan.2031 | 510.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.809.990,98 | 2.0 | 9636.0 | 288.0 | 15.Juli2029 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.809.114,99 | 2.0 | 9723.0 | 273.0 | 18.Apr.2029 | 335.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.809.198,77 | 2.0 | 9908.0 | 320.0 | 15.Jan.2030 | 575.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.808.323,60 | 2.0 | 9583.0 | 328.0 | 15.Jan.2030 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.808.540,67 | 2.0 | 9933.0 | 23.0 | 13.Aug.2026 | 115.0 |
| JBL | JABIL INC | Technologie | 1.807.859,44 | 2.0 | 9852.0 | 248.0 | 01.Feb.2029 | 420.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.807.875,47 | 2.0 | 9946.0 | 45.0 | 01.Nov.2026 | 270.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 1.807.003,01 | 2.0 | 9827.0 | 399.0 | 03.Nov.2030 | 430.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.807.048,80 | 2.0 | 8985.0 | 397.0 | 15.Aug.2030 | 190.0 |
| EFX | EQUIFAX INC | Technologie | 1.803.050,04 | 2.0 | 10014.0 | 300.0 | 15.Sept.2029 | 480.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 1.803.699,00 | 2.0 | 9945.0 | 421.0 | 26.März2031 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.802.317,65 | 2.0 | 9822.0 | 253.0 | 01.März2029 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.802.601,34 | 2.0 | 9519.0 | 295.0 | 18.Juli2029 | 280.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.802.654,52 | 2.0 | 9969.0 | 60.0 | 12.Jan.2027 | 365.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.800.044,18 | 2.0 | 9891.0 | 295.0 | 12.Sept.2029 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.800.247,62 | 2.0 | 9677.0 | 422.0 | 15.Apr.2031 | 555.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.798.208,62 | 2.0 | 9962.0 | 443.0 | 20.Mai2031 | 460.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.798.524,09 | 2.0 | 9947.0 | 269.0 | 15.Apr.2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.798.524,23 | 2.0 | 10040.0 | 78.0 | 12.März2027 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.797.192,60 | 2.0 | 8750.0 | 435.0 | 10.Jan.2031 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.797.409,91 | 2.0 | 9876.0 | 152.0 | 12.Jan.2028 | 388.0 |
| GIBACN | CGI INC | Technologie | 1.795.431,00 | 2.0 | 9940.0 | 339.0 | 14.März2030 | 495.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.795.886,11 | 2.0 | 9936.0 | 68.0 | 01.Feb.2027 | 320.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.794.665,96 | 2.0 | 9893.0 | 188.0 | 15.Juni2028 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.794.734,50 | 2.0 | 9950.0 | 210.0 | 19.Sept.2028 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.793.165,70 | 2.0 | 10158.0 | 133.0 | 01.Nov.2027 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.792.213,41 | 2.0 | 9909.0 | 183.0 | 01.Juni2028 | 400.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.791.200,93 | 2.0 | 10163.0 | 140.0 | 13.Dez.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.791.375,97 | 2.0 | 9975.0 | 300.0 | 11.Sept.2030 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.789.824,97 | 2.0 | 10134.0 | 195.0 | 15.Juli2028 | 525.0 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y MTN | Bankwesen | 1.788.803,68 | 2.0 | 9986.0 | 188.0 | 11.Mai2028 | 415.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.787.207,52 | 2.0 | 9453.0 | 238.0 | 15.Nov.2028 | 230.0 |
| BATSLN | BAT CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.787.479,89 | 2.0 | 9628.0 | 302.0 | 06.Sept.2029 | 346.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.786.382,53 | 2.0 | 9660.0 | 272.0 | 25.Apr.2029 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.786.618,82 | 2.0 | 9917.0 | 227.0 | 17.Okt.2028 | 396.0 |
| EFX | EQUIFAX INC | Technologie | 1.786.777,58 | 2.0 | 10079.0 | 143.0 | 15.Dez.2027 | 510.0 |
| LDOS | LEIDOS INC | Technologie | 1.785.754,63 | 2.0 | 8868.0 | 438.0 | 15.Feb.2031 | 230.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.785.792,00 | 2.0 | 10061.0 | 439.0 | 15.Juni2031 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 1.784.437,36 | 2.0 | 9556.0 | 288.0 | 01.Juli2029 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.784.689,13 | 2.0 | 8830.0 | 442.0 | 01.März2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.782.653,69 | 2.0 | 9862.0 | 63.0 | 12.Jan.2027 | 195.0 |
| MAT | MATTEL INC | Nicht-zyklische Konsumgüter | 1.781.487,63 | 2.0 | 9921.0 | 397.0 | 17.Nov.2030 | 500.0 |
| MBGL | MOBILITY GLOBAL INC 144A | Technologie | 1.780.289,50 | 2.0 | 10030.0 | 280.0 | 15.Juni2029 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.779.719,60 | 2.0 | 10014.0 | 312.0 | 17.Okt.2029 | 449.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.778.896,89 | 2.0 | 9933.0 | 143.0 | 15.Nov.2027 | 380.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.777.023,36 | 2.0 | 10045.0 | 321.0 | 16.Dez.2029 | 462.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.776.168,69 | 2.0 | 10209.0 | 280.0 | 06.Juli2029 | 561.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.776.192,57 | 2.0 | 10218.0 | 269.0 | 06.Juni2030 | 572.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.775.907,45 | 2.0 | 9771.0 | 378.0 | 01.Sept.2030 | 435.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.774.774,98 | 2.0 | 9795.0 | 329.0 | 15.Feb.2030 | 560.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.774.905,07 | 2.0 | 10159.0 | 343.0 | 01.Apr.2030 | 520.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.773.242,63 | 2.0 | 10089.0 | 155.0 | 01.Feb.2028 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.770.808,68 | 2.0 | 9555.0 | 362.0 | 01.Juni2030 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.768.210,18 | 2.0 | 9005.0 | 379.0 | 15.Juni2030 | 210.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.767.312,05 | 2.0 | 9941.0 | 298.0 | 01.Sept.2029 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.767.414,67 | 2.0 | 9415.0 | 410.0 | 15.Jan.2031 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.765.972,40 | 2.0 | 9626.0 | 248.0 | 15.Jan.2029 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.766.366,43 | 2.0 | 9894.0 | 251.0 | 09.Feb.2029 | 405.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.766.769,39 | 2.0 | 9164.0 | 368.0 | 30.Apr.2030 | 245.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.765.601,54 | 2.0 | 10025.0 | 355.0 | 15.Mai2030 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.765.657,26 | 2.0 | 9988.0 | 111.0 | 27.Juli2027 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.765.667,69 | 2.0 | 10088.0 | 255.0 | 15.März2029 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.764.428,21 | 2.0 | 10049.0 | 181.0 | 16.Mai2028 | 465.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.764.759,92 | 2.0 | 9484.0 | 360.0 | 01.Juni2030 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.762.724,12 | 2.0 | 10019.0 | 91.0 | 28.Apr.2027 | 410.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.760.557,44 | 2.0 | 8667.0 | 436.0 | 15.Jan.2031 | 165.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.759.987,09 | 2.0 | 9898.0 | 309.0 | 15.Okt.2029 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.759.021,71 | 2.0 | 9902.0 | 235.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.758.087,29 | 2.0 | 10177.0 | 141.0 | 10.Nov.2027 | 545.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.757.228,09 | 2.0 | 8986.0 | 407.0 | 15.Okt.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.754.743,91 | 2.0 | 10075.0 | 101.0 | 11.Juni2027 | 490.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.753.528,12 | 2.0 | 9352.0 | 371.0 | 15.Juni2030 | 295.0 |
| DIS | WALT DISNEY CO | Kommunikation | 1.753.244,00 | 2.0 | 9960.0 | 82.0 | 23.März2027 | 370.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektroindustrie | 1.749.413,54 | 2.0 | 10019.0 | 182.0 | 15.Mai2028 | 440.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.748.827,36 | 2.0 | 10010.0 | 373.0 | 15.Aug.2030 | 485.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.748.868,20 | 2.0 | 8708.0 | 449.0 | 15.März2031 | 200.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.748.984,94 | 2.0 | 9849.0 | 142.0 | 15.Nov.2027 | 315.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.749.076,81 | 2.0 | 9373.0 | 344.0 | 15.Feb.2030 | 310.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.746.637,77 | 2.0 | 9001.0 | 376.0 | 15.Mai2030 | 200.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.747.322,56 | 2.0 | 10121.0 | 210.0 | 08.Sept.2028 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.745.806,35 | 2.0 | 10012.0 | 14.0 | 10.Aug.2026 | 495.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.745.635,08 | 2.0 | 9997.0 | 94.0 | 23.Mai2027 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.741.947,25 | 2.0 | 9905.0 | 31.0 | 14.Sept.2026 | 115.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.741.009,40 | 2.0 | 10037.0 | 272.0 | 15.Juni2029 | 545.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.739.906,89 | 2.0 | 9997.0 | 186.0 | 18.Mai2028 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.739.754,58 | 2.0 | 8784.0 | 410.0 | 14.Sept.2030 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.737.409,06 | 2.0 | 9146.0 | 433.0 | 15.Feb.2031 | 270.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.737.742,01 | 2.0 | 9578.0 | 309.0 | 01.Okt.2029 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.734.180,09 | 2.0 | 9665.0 | 274.0 | 22.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.734.247,84 | 2.0 | 9873.0 | 204.0 | 20.Juli2028 | 367.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.734.485,65 | 2.0 | 9833.0 | 69.0 | 01.Feb.2027 | 165.0 |
| CNP | CENTERPOINT ENERGY INC | Elektroindustrie | 1.732.919,58 | 2.0 | 10217.0 | 268.0 | 01.Juni2029 | 540.0 |
| EQIX | EQUINIX INC | Technologie | 1.731.879,01 | 2.0 | 9488.0 | 176.0 | 15.März2028 | 155.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.732.161,33 | 2.0 | 9998.0 | 73.0 | 01.Apr.2027 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.730.294,87 | 2.0 | 9812.0 | 69.0 | 01.Feb.2027 | 192.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.728.281,54 | 2.0 | 9912.0 | 208.0 | 17.Aug.2028 | 415.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.727.283,66 | 2.0 | 8746.0 | 436.0 | 15.Jan.2031 | 165.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.726.941,05 | 2.0 | 10354.0 | 223.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.725.868,21 | 2.0 | 9622.0 | 129.0 | 14.Sept.2027 | 110.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.724.938,48 | 2.0 | 10144.0 | 254.0 | 15.März2029 | 515.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.723.175,52 | 2.0 | 9926.0 | 139.0 | 15.Nov.2027 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.722.846,59 | 2.0 | 9868.0 | 71.0 | 09.Feb.2027 | 220.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.721.167,08 | 2.0 | 10182.0 | 161.0 | 01.März2028 | 565.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.720.035,93 | 2.0 | 10062.0 | 256.0 | 21.März2029 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.718.873,24 | 2.0 | 9401.0 | 232.0 | 15.Okt.2028 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.719.140,58 | 2.0 | 9877.0 | 73.0 | 15.Feb.2027 | 249.0 |
| OKE | ONEOK INC | Energie | 1.719.415,66 | 2.0 | 9417.0 | 351.0 | 15.März2030 | 310.0 |
| HSBC | HSBC USA INC | Bankwesen | 1.718.045,09 | 2.0 | 10084.0 | 76.0 | 04.März2027 | 529.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 1.718.474,66 | 2.0 | 9913.0 | 224.0 | 01.Nov.2028 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektroindustrie | 1.718.765,33 | 2.0 | 9979.0 | 7.0 | 15.Juni2026 | 100.0 |
| ADBE | ADOBE INC | Technologie | 1.717.458,89 | 2.0 | 10101.0 | 261.0 | 04.Apr.2029 | 480.0 |
| HPQ | HP INC | Technologie | 1.713.904,61 | 2.0 | 9979.0 | 8.0 | 17.Juni2026 | 145.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.713.398,75 | 2.0 | 10191.0 | 336.0 | 15.März2030 | 550.0 |
| DINO | HF SINCLAIR CORP | Energie | 1.711.114,42 | 2.0 | 10202.0 | 397.0 | 15.Jan.2031 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.709.705,62 | 2.0 | 10055.0 | 160.0 | 15.Feb.2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.709.270,68 | 2.0 | 10065.0 | 36.0 | 02.Okt.2026 | 593.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.709.392,25 | 2.0 | 10243.0 | 344.0 | 15.Apr.2030 | 563.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.708.614,02 | 2.0 | 10094.0 | 284.0 | 15.Aug.2029 | 635.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.707.337,82 | 2.0 | 9392.0 | 367.0 | 15.Juni2030 | 340.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 1.707.842,12 | 2.0 | 10045.0 | 185.0 | 19.Mai2028 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.706.414,73 | 2.0 | 9874.0 | 417.0 | 01.März2031 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.705.523,48 | 2.0 | 8802.0 | 449.0 | 15.März2031 | 195.0 |
| DD | DUPONT DE NEMOURS INC | Grundstoffindustrie | 1.706.154,65 | 2.0 | 10030.0 | 223.0 | 15.Nov.2028 | 472.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.705.258,46 | 2.0 | 10067.0 | 43.0 | 01.Dez.2026 | 570.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.705.357,07 | 2.0 | 10267.0 | 348.0 | 14.Juni2030 | 600.0 |
| WDAY | WORKDAY INC | Technologie | 1.705.361,30 | 2.0 | 9722.0 | 265.0 | 01.Apr.2029 | 370.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.703.942,18 | 2.0 | 9996.0 | 256.0 | 04.Apr.2029 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.704.143,51 | 2.0 | 10188.0 | 171.0 | 01.Apr.2028 | 570.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.704.166,86 | 2.0 | 9993.0 | 302.0 | 10.Sept.2029 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.704.462,15 | 2.0 | 9890.0 | 40.0 | 15.Okt.2026 | 205.0 |
| PSX | PHILLIPS 66 CO | Energie | 1.703.074,58 | 2.0 | 9486.0 | 327.0 | 15.Dez.2029 | 315.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.702.670,46 | 2.0 | 9986.0 | 191.0 | 20.Mai2028 | 425.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.701.454,94 | 2.0 | 10068.0 | 286.0 | 01.Aug.2029 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.701.494,52 | 2.0 | 9825.0 | 158.0 | 25.Jan.2028 | 320.0 |
| NI | NISOURCE INC | Erdgas | 1.700.688,12 | 2.0 | 10138.0 | 277.0 | 01.Juli2029 | 520.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.701.137,18 | 2.0 | 10157.0 | 185.0 | 15.Juni2028 | 575.0 |
| OKE | ONEOK INC | Energie | 1.697.268,69 | 2.0 | 10556.0 | 384.0 | 15.Jan.2031 | 635.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.696.325,38 | 2.0 | 10291.0 | 228.0 | 15.Dez.2028 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.696.357,84 | 2.0 | 10081.0 | 83.0 | 18.Apr.2027 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.696.418,44 | 2.0 | 9978.0 | 18.0 | 27.Juli2026 | 285.0 |
| EFX | EQUIFAX INC | Technologie | 1.695.434,94 | 2.0 | 9337.0 | 367.0 | 15.Mai2030 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.695.526,73 | 2.0 | 9689.0 | 425.0 | 12.Apr.2031 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 1.695.801,04 | 2.0 | 9643.0 | 363.0 | 15.Juni2030 | 370.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.695.178,98 | 2.0 | 9879.0 | 206.0 | 21.Aug.2028 | 375.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.693.712,68 | 2.0 | 9972.0 | 368.0 | 23.Juli2030 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.694.332,01 | 2.0 | 9416.0 | 379.0 | 15.Aug.2030 | 388.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.692.360,57 | 2.0 | 10026.0 | 99.0 | 15.Juni2027 | 465.0 |
| MMM | 3M CO | Produktionsmittel | 1.691.368,38 | 2.0 | 9806.0 | 135.0 | 15.Okt.2027 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.689.972,48 | 2.0 | 9934.0 | 442.0 | 15.Mai2031 | 450.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.688.650,12 | 2.0 | 9870.0 | 76.0 | 01.März2027 | 290.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.688.661,76 | 2.0 | 9827.0 | 252.0 | 13.Feb.2029 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.689.142,10 | 2.0 | 9877.0 | 389.0 | 01.Okt.2030 | 438.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.686.921,40 | 2.0 | 9045.0 | 441.0 | 15.März2031 | 270.0 |
| MPLX | MPLX LP | Energie | 1.686.844,64 | 2.0 | 9962.0 | 137.0 | 01.Dez.2027 | 425.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.685.851,96 | 2.0 | 9350.0 | 364.0 | 01.Mai2030 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.685.129,27 | 2.0 | 10099.0 | 332.0 | 28.Feb.2030 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.683.948,97 | 2.0 | 10065.0 | 154.0 | 07.Jan.2028 | 465.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.683.968,58 | 2.0 | 10014.0 | 191.0 | 23.Juni2028 | 470.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.684.094,90 | 2.0 | 10064.0 | 382.0 | 23.Sept.2030 | 510.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.684.228,72 | 2.0 | 8695.0 | 451.0 | 11.März2031 | 165.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 1.684.279,30 | 2.0 | 10096.0 | 240.0 | 15.Jan.2029 | 500.0 |
| SRE | SEMPRA | Erdgas | 1.682.339,85 | 2.0 | 9874.0 | 102.0 | 15.Juni2027 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.680.660,54 | 2.0 | 9245.0 | 382.0 | 15.Juli2030 | 265.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.679.571,81 | 2.0 | 9930.0 | 174.0 | 19.Apr.2028 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 1.679.929,89 | 2.0 | 9925.0 | 76.0 | 27.Feb.2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.680.048,21 | 2.0 | 9328.0 | 340.0 | 09.Jan.2030 | 245.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.679.011,11 | 2.0 | 10152.0 | 194.0 | 13.Juli2028 | 512.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.678.100,18 | 2.0 | 10128.0 | 247.0 | 15.Feb.2029 | 513.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.675.488,23 | 2.0 | 10057.0 | 337.0 | 11.März2030 | 510.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.674.391,09 | 2.0 | 9873.0 | 185.0 | 01.Juni2028 | 390.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.673.082,50 | 2.0 | 10172.0 | 140.0 | 15.Dez.2027 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektroindustrie | 1.670.142,71 | 2.0 | 9843.0 | 420.0 | 01.März2031 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.670.418,57 | 2.0 | 9875.0 | 103.0 | 15.Juni2027 | 295.0 |
| NXPI | NXP BV | Technologie | 1.668.681,16 | 2.0 | 10201.0 | 215.0 | 01.Dez.2028 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 1.668.904,84 | 2.0 | 9920.0 | 182.0 | 26.Apr.2028 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektroindustrie | 1.667.504,04 | 2.0 | 9232.0 | 351.0 | 01.März2030 | 265.0 |
| JBL | JABIL INC | Technologie | 1.666.377,06 | 2.0 | 9972.0 | 95.0 | 15.Mai2027 | 425.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.665.693,77 | 2.0 | 9969.0 | 48.0 | 15.Nov.2026 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 1.665.717,12 | 2.0 | 9421.0 | 267.0 | 15.März2029 | 240.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.664.221,77 | 2.0 | 10688.0 | 250.0 | 01.März2029 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.664.666,13 | 2.0 | 10222.0 | 219.0 | 15.Okt.2028 | 555.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.663.695,46 | 2.0 | 9568.0 | 411.0 | 12.März2031 | 535.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 1.662.615,46 | 2.0 | 9788.0 | 425.0 | 15.März2031 | 438.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.662.874,22 | 2.0 | 9960.0 | 126.0 | 01.Okt.2027 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.661.387,80 | 2.0 | 10042.0 | 340.0 | 15.März2030 | 490.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 1.660.067,41 | 2.0 | 9593.0 | 180.0 | 01.Apr.2028 | 225.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 1.660.767,05 | 2.0 | 9809.0 | 393.0 | 09.Okt.2030 | 415.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.659.657,55 | 2.0 | 9227.0 | 355.0 | 15.März2030 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.659.757,81 | 2.0 | 9926.0 | 156.0 | 12.Jan.2028 | 375.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektroindustrie | 1.658.563,94 | 2.0 | 9803.0 | 395.0 | 15.Okt.2030 | 415.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.657.552,80 | 2.0 | 10270.0 | 218.0 | 15.Okt.2028 | 588.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.657.921,91 | 2.0 | 9984.0 | 362.0 | 17.Mai2030 | 455.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.658.298,98 | 2.0 | 10077.0 | 78.0 | 05.Apr.2027 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.656.848,94 | 2.0 | 9961.0 | 181.0 | 01.Juni2028 | 435.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.656.875,66 | 2.0 | 10000.0 | 148.0 | 15.Jan.2028 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.656.913,01 | 2.0 | 9967.0 | 361.0 | 13.Juni2030 | 453.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.657.174,70 | 2.0 | 10019.0 | 63.0 | 01.Feb.2027 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 1.657.392,30 | 2.0 | 10029.0 | 119.0 | 01.Sept.2027 | 491.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.656.137,22 | 2.0 | 9213.0 | 370.0 | 22.Mai2030 | 238.0 |
| CDW | CDW LLC | Technologie | 1.655.676,48 | 2.0 | 9856.0 | 161.0 | 01.Apr.2028 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 1.654.827,66 | 2.0 | 9381.0 | 322.0 | 22.Okt.2029 | 270.0 |
| HEI | HEICO CORP | Produktionsmittel | 1.653.888,03 | 2.0 | 10146.0 | 199.0 | 01.Aug.2028 | 525.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.652.592,80 | 2.0 | 9489.0 | 172.0 | 01.März2028 | 165.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.652.084,87 | 2.0 | 9795.0 | 415.0 | 03.Feb.2031 | 430.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.651.210,13 | 2.0 | 9873.0 | 255.0 | 15.März2029 | 413.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 1.651.282,55 | 2.0 | 10017.0 | 222.0 | 30.Nov.2028 | 480.0 |
| CAG | CONAGRA BRANDS INC | Nicht-zyklische Konsumgüter | 1.651.545,14 | 2.0 | 10029.0 | 36.0 | 01.Okt.2026 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.650.028,90 | 2.0 | 10027.0 | 355.0 | 15.Juni2030 | 515.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.650.204,30 | 2.0 | 9819.0 | 411.0 | 08.Jan.2031 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.647.417,75 | 2.0 | 10118.0 | 349.0 | 15.Apr.2030 | 524.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.647.069,45 | 2.0 | 9450.0 | 303.0 | 19.Aug.2029 | 280.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.647.084,72 | 2.0 | 10106.0 | 418.0 | 15.März2031 | 513.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.645.536,75 | 2.0 | 9801.0 | 397.0 | 15.Dez.2030 | 445.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.644.279,42 | 2.0 | 8850.0 | 417.0 | 15.Okt.2030 | 145.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.643.852,15 | 2.0 | 9972.0 | 358.0 | 15.Juni2030 | 480.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.643.880,25 | 2.0 | 10361.0 | 416.0 | 15.Apr.2031 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.642.599,04 | 2.0 | 9830.0 | 123.0 | 01.Sept.2027 | 295.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.643.100,09 | 2.0 | 9308.0 | 361.0 | 15.Apr.2030 | 288.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.582,48 | 2.0 | 10116.0 | 255.0 | 27.Feb.2029 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.641.622,45 | 2.0 | 9883.0 | 154.0 | 15.Jan.2028 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.642.307,30 | 2.0 | 9627.0 | 117.0 | 03.Aug.2027 | 113.0 |
| DE | DEERE & CO | Produktionsmittel | 1.641.302,87 | 2.0 | 10318.0 | 309.0 | 16.Okt.2029 | 538.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.639.993,98 | 2.0 | 9741.0 | 412.0 | 15.Jan.2031 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.639.317,89 | 2.0 | 10042.0 | 63.0 | 05.Feb.2027 | 480.0 |
| PNFP | SYNOVUS BANK | Bankwesen | 1.639.460,40 | 2.0 | 10098.0 | 159.0 | 15.Feb.2028 | 563.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.637.378,53 | 2.0 | 8894.0 | 384.0 | 30.Juni2030 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.804,89 | 2.0 | 10030.0 | 135.0 | 15.Okt.2027 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.636.940,08 | 2.0 | 9965.0 | 210.0 | 15.Aug.2028 | 410.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.636.980,48 | 2.0 | 10175.0 | 321.0 | 15.Jan.2030 | 535.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.204,42 | 2.0 | 9878.0 | 114.0 | 25.Juli2027 | 329.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.637.272,14 | 2.0 | 9452.0 | 244.0 | 15.Dez.2028 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 1.635.181,93 | 2.0 | 9484.0 | 196.0 | 03.Juni2028 | 170.0 |
| VTR | VENTAS REALTY LP | REITS | 1.633.262,09 | 2.0 | 9902.0 | 163.0 | 01.März2028 | 400.0 |
| OKE | ONEOK INC | Energie | 1.632.493,71 | 2.0 | 9982.0 | 192.0 | 15.Juli2028 | 455.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 1.632.826,57 | 2.0 | 9858.0 | 126.0 | 15.Sept.2027 | 310.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.631.697,54 | 2.0 | 10261.0 | 288.0 | 01.Aug.2029 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.630.775,14 | 2.0 | 9854.0 | 429.0 | 21.Mai2031 | 590.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.631.360,02 | 2.0 | 9259.0 | 404.0 | 01.Okt.2030 | 270.0 |
| HUM | HUMANA INC | Versicherung | 1.629.858,40 | 2.0 | 9977.0 | 72.0 | 15.März2027 | 395.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.630.067,45 | 2.0 | 10256.0 | 306.0 | 04.Nov.2029 | 640.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.628.983,48 | 2.0 | 9201.0 | 354.0 | 01.März2030 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.629.669,21 | 2.0 | 9809.0 | 426.0 | 25.März2031 | 445.0 |
| TXT | TEXTRON INC | Produktionsmittel | 1.626.641,37 | 2.0 | 9344.0 | 367.0 | 01.Juni2030 | 300.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.626.958,70 | 2.0 | 10186.0 | 202.0 | 14.Aug.2028 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.626.203,63 | 2.0 | 9989.0 | 7.0 | 15.Juni2026 | 260.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.626.357,91 | 2.0 | 10036.0 | 97.0 | 09.Juni2027 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.625.239,73 | 2.0 | 10118.0 | 264.0 | 04.Juni2029 | 650.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.625.385,14 | 2.0 | 9435.0 | 309.0 | 15.Sept.2029 | 295.0 |
| CTRA | COTERRA ENERGY INC | Energie | 1.624.485,98 | 2.0 | 9961.0 | 91.0 | 15.Mai2027 | 390.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.622.944,93 | 2.0 | 10055.0 | 340.0 | 15.März2030 | 490.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.621.742,28 | 2.0 | 9989.0 | 62.0 | 09.Feb.2027 | 410.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.621.842,02 | 2.0 | 10041.0 | 159.0 | 07.Feb.2028 | 445.0 |
| TRMB | TRIMBLE INC | Technologie | 1.619.965,85 | 2.0 | 10010.0 | 182.0 | 15.Juni2028 | 490.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.620.348,71 | 2.0 | 9428.0 | 311.0 | 15.Sept.2029 | 263.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.619.348,02 | 2.0 | 9990.0 | 179.0 | 15.Mai2028 | 430.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.618.260,14 | 2.0 | 9920.0 | 260.0 | 23.März2029 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.618.546,52 | 2.0 | 9984.0 | 15.0 | 15.Juli2026 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.617.193,33 | 2.0 | 9864.0 | 436.0 | 15.Apr.2031 | 438.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.617.396,17 | 2.0 | 9442.0 | 310.0 | 15.Sept.2029 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.614.739,99 | 2.0 | 10025.0 | 116.0 | 15.Aug.2027 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.615.207,28 | 2.0 | 9872.0 | 69.0 | 01.Feb.2027 | 225.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 1.613.944,07 | 2.0 | 9950.0 | 265.0 | 01.Juni2029 | 495.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Nicht-zyklische Konsumgüter | 1.613.696,47 | 2.0 | 9925.0 | 28.0 | 01.Sept.2026 | 165.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 1.612.471,98 | 2.0 | 9968.0 | 167.0 | 15.März2028 | 610.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.611.831,96 | 2.0 | 9879.0 | 278.0 | 30.Juni2029 | 420.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.610.953,94 | 2.0 | 9237.0 | 422.0 | 01.Feb.2031 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.609.579,75 | 2.0 | 10338.0 | 223.0 | 01.Dez.2028 | 610.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.610.181,86 | 2.0 | 9965.0 | 95.0 | 15.Mai2027 | 370.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.609.096,15 | 2.0 | 10235.0 | 393.0 | 15.Jan.2031 | 615.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.608.495,00 | 2.0 | 9965.0 | 64.0 | 15.Jan.2027 | 345.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.608.640,85 | 2.0 | 10041.0 | 286.0 | 15.Aug.2029 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 1.607.047,86 | 2.0 | 9955.0 | 51.0 | 01.Dez.2026 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 1.603.410,97 | 2.0 | 9891.0 | 358.0 | 15.Mai2030 | 460.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.602.402,52 | 2.0 | 9855.0 | 206.0 | 20.Aug.2028 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.600.173,00 | 2.0 | 9909.0 | 108.0 | 15.Juli2027 | 355.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.600.308,25 | 2.0 | 9866.0 | 235.0 | 15.Dez.2028 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.599.013,14 | 2.0 | 9020.0 | 379.0 | 15.Juni2030 | 213.0 |
| CAH | CARDINAL HEALTH INC | Nicht-zyklische Konsumgüter | 1.599.313,92 | 2.0 | 9883.0 | 384.0 | 15.Sept.2030 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.597.839,13 | 2.0 | 9855.0 | 395.0 | 15.Dez.2030 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.598.533,96 | 2.0 | 9934.0 | 243.0 | 15.Jan.2029 | 435.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.596.245,50 | 2.0 | 10017.0 | 263.0 | 03.Mai2029 | 480.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.595.258,93 | 2.0 | 9603.0 | 164.0 | 30.Jan.2028 | 195.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.593.470,17 | 2.0 | 10009.0 | 106.0 | 01.Aug.2027 | 463.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.591.960,64 | 2.0 | 9995.0 | 7.0 | 15.Juni2026 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.592.363,96 | 2.0 | 9824.0 | 230.0 | 15.Nov.2028 | 370.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.590.743,16 | 2.0 | 8855.0 | 407.0 | 15.Sept.2030 | 175.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 1.589.903,08 | 2.0 | 10117.0 | 274.0 | 15.Juni2029 | 480.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.586.542,55 | 2.0 | 10060.0 | 317.0 | 15.Dez.2029 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 1.585.906,72 | 2.0 | 10067.0 | 73.0 | 18.März2027 | 499.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.702,22 | 2.0 | 9880.0 | 228.0 | 27.Okt.2028 | 388.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.584.795,24 | 2.0 | 9858.0 | 118.0 | 11.Aug.2027 | 285.0 |
| SCHW | CHARLES SCHWAB CORP (FXD-FRN) | Brokerage/Asset Managers/Exchanges | 1.585.068,19 | 2.0 | 10064.0 | 277.0 | 21.Mai2030 | 474.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.584.164,53 | 2.0 | 10058.0 | 71.0 | 12.Feb.2027 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.582.937,00 | 2.0 | 10005.0 | 129.0 | 15.Okt.2027 | 463.0 |
| AZN | ASTRAZENECA FINANCE LLC | Nicht-zyklische Konsumgüter | 1.582.277,51 | 2.0 | 10136.0 | 333.0 | 03.März2030 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.579.306,87 | 2.0 | 10057.0 | 365.0 | 15.Juli2030 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.579.951,77 | 2.0 | 9927.0 | 26.0 | 24.Aug.2026 | 250.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.579.974,15 | 2.0 | 9961.0 | 393.0 | 25.Jan.2031 | 625.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.578.707,99 | 2.0 | 9584.0 | 275.0 | 22.Mai2030 | 326.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.578.859,01 | 2.0 | 9816.0 | 373.0 | 09.Sept.2030 | 580.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.579.158,30 | 2.0 | 9874.0 | 69.0 | 01.Feb.2027 | 190.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.578.384,88 | 2.0 | 9923.0 | 94.0 | 16.Mai2027 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.573.582,83 | 2.0 | 9862.0 | 205.0 | 15.Aug.2028 | 370.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.571.316,86 | 2.0 | 10105.0 | 312.0 | 01.Dez.2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.570.863,12 | 2.0 | 9893.0 | 236.0 | 08.Dez.2028 | 392.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.567.600,59 | 2.0 | 10074.0 | 272.0 | 15.Mai2029 | 488.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektroindustrie | 1.566.978,94 | 2.0 | 9774.0 | 270.0 | 01.Mai2029 | 370.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.566.981,49 | 2.0 | 10131.0 | 183.0 | 01.Juni2028 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.567.086,19 | 2.0 | 10061.0 | 238.0 | 05.Jan.2029 | 485.0 |
| MRK | MERCK & CO INC (FXD) | Nicht-zyklische Konsumgüter | 1.567.156,09 | 2.0 | 9881.0 | 260.0 | 15.März2029 | 385.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.567.327,79 | 2.0 | 10062.0 | 354.0 | 07.Mai2030 | 485.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.565.555,82 | 2.0 | 9564.0 | 321.0 | 07.Nov.2029 | 314.0 |
| KMI | KINDER MORGAN INC | Energie | 1.565.763,43 | 2.0 | 10147.0 | 286.0 | 01.Aug.2029 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.564.160,05 | 2.0 | 10010.0 | 357.0 | 15.Juni2030 | 495.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.564.974,04 | 2.0 | 9849.0 | 417.0 | 15.Feb.2031 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.561.845,46 | 2.0 | 9991.0 | 6.0 | 10.Juni2026 | 265.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.561.914,14 | 2.0 | 9880.0 | 203.0 | 19.Juli2028 | 394.0 |
| MMM | 3M CO | Produktionsmittel | 1.555.813,52 | 2.0 | 10049.0 | 340.0 | 15.März2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.556.304,92 | 2.0 | 9982.0 | 266.0 | 01.Apr.2029 | 432.0 |
| EXC | EXELON CORPORATION | Elektroindustrie | 1.555.366,12 | 2.0 | 9889.0 | 79.0 | 15.März2027 | 275.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.554.490,64 | 2.0 | 10072.0 | 80.0 | 19.März2027 | 520.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.553.444,80 | 2.0 | 10451.0 | 301.0 | 15.Nov.2029 | 695.0 |
| SUTHEA | SUTTER HEALTH | Nicht-zyklische Konsumgüter | 1.552.948,66 | 2.0 | 9074.0 | 392.0 | 15.Aug.2030 | 229.0 |
| D | VIRGINIA ELEC & POWER CO | Elektroindustrie | 1.552.020,66 | 2.0 | 9950.0 | 76.0 | 15.März2027 | 350.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.550.922,47 | 2.0 | 9767.0 | 271.0 | 01.Mai2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.551.455,94 | 2.0 | 10058.0 | 47.0 | 09.Nov.2026 | 520.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.550.124,47 | 2.0 | 9827.0 | 424.0 | 15.März2031 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.550.282,03 | 2.0 | 9947.0 | 126.0 | 01.Okt.2027 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.549.855,20 | 2.0 | 9387.0 | 237.0 | 09.Nov.2028 | 195.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.549.860,15 | 2.0 | 10102.0 | 333.0 | 19.Feb.2030 | 505.0 |
| HUM | HUMANA INC | Versicherung | 1.546.795,78 | 2.0 | 9978.0 | 339.0 | 01.Apr.2030 | 488.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.547.317,88 | 2.0 | 9945.0 | 226.0 | 15.Nov.2028 | 425.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.545.441,95 | 2.0 | 9500.0 | 169.0 | 15.Feb.2028 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.543.213,33 | 2.0 | 10066.0 | 167.0 | 15.März2028 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.543.696,93 | 2.0 | 10068.0 | 337.0 | 15.März2030 | 485.0 |
| ADBE | ADOBE INC | Technologie | 1.543.859,56 | 2.0 | 10123.0 | 324.0 | 17.Jan.2030 | 495.0 |
| ADSK | AUTODESK INC | Technologie | 1.542.696,39 | 2.0 | 9365.0 | 337.0 | 15.Jan.2030 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.539.783,97 | 2.0 | 9995.0 | 15.0 | 15.Juli2026 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.540.171,22 | 2.0 | 9936.0 | 118.0 | 12.Aug.2027 | 360.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.540.259,21 | 2.0 | 10033.0 | 113.0 | 09.Aug.2027 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Grundstoffindustrie | 1.539.199,46 | 2.0 | 9953.0 | 265.0 | 01.Aug.2030 | 463.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 1.536.436,62 | 2.0 | 8770.0 | 419.0 | 01.Nov.2030 | 175.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Grundstoffindustrie | 1.536.455,33 | 2.0 | 9768.0 | 419.0 | 20.Feb.2031 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.536.575,88 | 2.0 | 10138.0 | 131.0 | 24.Okt.2027 | 530.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.533.575,43 | 2.0 | 8686.0 | 438.0 | 15.Jan.2031 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.532.293,07 | 2.0 | 9889.0 | 415.0 | 09.Feb.2031 | 450.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.532.448,63 | 2.0 | 9904.0 | 101.0 | 15.Juni2027 | 338.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.532.464,02 | 2.0 | 9854.0 | 406.0 | 19.Nov.2030 | 415.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 1.532.792,11 | 2.0 | 9597.0 | 137.0 | 15.Okt.2027 | 138.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 1.529.607,88 | 2.0 | 9801.0 | 408.0 | 15.Jan.2031 | 425.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.529.611,69 | 2.0 | 10424.0 | 248.0 | 15.März2029 | 695.0 |
| UDR | UDR INC | REITS | 1.527.857,79 | 2.0 | 9498.0 | 334.0 | 15.Jan.2030 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.526.773,43 | 2.0 | 9859.0 | 244.0 | 08.Jan.2029 | 415.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.526.905,31 | 2.0 | 9958.0 | 51.0 | 30.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 1.525.677,82 | 2.0 | 9926.0 | 64.0 | 15.Jan.2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.524.815,61 | 2.0 | 9948.0 | 95.0 | 15.Mai2027 | 375.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 1.524.948,59 | 2.0 | 9950.0 | 45.0 | 01.Nov.2026 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 1.525.069,13 | 2.0 | 9282.0 | 344.0 | 01.Feb.2030 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 1.525.212,14 | 2.0 | 9973.0 | 32.0 | 15.Sept.2026 | 340.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 1.524.469,65 | 2.0 | 10077.0 | 97.0 | 15.Juni2027 | 520.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.524.592,90 | 2.0 | 9905.0 | 372.0 | 01.Aug.2030 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.523.163,51 | 2.0 | 9461.0 | 252.0 | 22.Jan.2029 | 271.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.523.562,39 | 2.0 | 9868.0 | 118.0 | 15.Aug.2027 | 340.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 1.522.217,89 | 2.0 | 9125.0 | 442.0 | 25.März2031 | 296.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.519.849,75 | 2.0 | 9813.0 | 393.0 | 01.Okt.2030 | 415.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.518.829,81 | 2.0 | 9917.0 | 395.0 | 15.Okt.2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 1.518.895,10 | 2.0 | 10357.0 | 91.0 | 29.Apr.2027 | 800.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.516.810,58 | 2.0 | 9900.0 | 121.0 | 01.Sept.2027 | 360.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.517.061,65 | 2.0 | 9873.0 | 387.0 | 15.Sept.2030 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.515.719,96 | 2.0 | 10037.0 | 360.0 | 20.Juni2030 | 490.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.516.153,98 | 2.0 | 9368.0 | 343.0 | 01.Feb.2030 | 260.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektroindustrie | 1.514.949,64 | 2.0 | 9893.0 | 211.0 | 15.Sept.2028 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.513.129,56 | 2.0 | 10069.0 | 340.0 | 15.März2030 | 480.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.513.295,82 | 2.0 | 9544.0 | 356.0 | 15.Apr.2030 | 345.0 |
| V | VISA INC | Technologie | 1.511.350,25 | 2.0 | 9872.0 | 252.0 | 12.Feb.2029 | 380.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.511.543,37 | 2.0 | 9372.0 | 363.0 | 01.Mai2030 | 313.0 |
| CDW | CDW LLC | Technologie | 1.511.616,38 | 2.0 | 9481.0 | 253.0 | 15.Feb.2029 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.512.025,03 | 2.0 | 9411.0 | 298.0 | 01.Aug.2029 | 285.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 1.509.750,05 | 2.0 | 10002.0 | 318.0 | 15.Dez.2029 | 463.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.510.342,45 | 2.0 | 9893.0 | 309.0 | 15.Okt.2029 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 1.507.206,00 | 2.0 | 9267.0 | 348.0 | 15.Feb.2030 | 250.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.506.533,27 | 2.0 | 10051.0 | 338.0 | 15.März2030 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.506.561,61 | 2.0 | 9990.0 | 102.0 | 13.Juli2027 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.505.807,28 | 2.0 | 10007.0 | 155.0 | 12.Jan.2028 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.504.617,18 | 2.0 | 10264.0 | 332.0 | 15.März2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.503.865,30 | 2.0 | 9204.0 | 353.0 | 01.März2030 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.503.328,07 | 2.0 | 9879.0 | 47.0 | 09.Nov.2026 | 150.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.501.384,28 | 2.0 | 9982.0 | 213.0 | 01.Okt.2028 | 445.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.501.934,39 | 2.0 | 10047.0 | 345.0 | 30.März2030 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.499.791,37 | 2.0 | 10101.0 | 327.0 | 14.Jan.2030 | 490.0 |
| PLD | PROLOGIS LP | REITS | 1.498.671,33 | 2.0 | 9839.0 | 88.0 | 15.Apr.2027 | 213.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.498.843,41 | 2.0 | 9905.0 | 221.0 | 01.Okt.2028 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.498.985,23 | 2.0 | 9836.0 | 143.0 | 01.Dez.2027 | 348.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.496.983,60 | 2.0 | 9400.0 | 336.0 | 15.Jan.2030 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 1.497.534,49 | 2.0 | 9973.0 | 17.0 | 22.Juli2026 | 238.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.497.649,22 | 2.0 | 10004.0 | 5.0 | 31.Mai2027 | 612.0 |
| LIN | LINDE INC | Grundstoffindustrie | 1.494.803,38 | 2.0 | 8737.0 | 404.0 | 10.Aug.2030 | 110.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.493.673,05 | 2.0 | 10194.0 | 226.0 | 01.Dez.2028 | 535.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.494.304,97 | 2.0 | 8764.0 | 410.0 | 15.Sept.2030 | 145.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.493.323,84 | 2.0 | 9960.0 | 381.0 | 03.Sept.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 1.492.101,76 | 2.0 | 9263.0 | 367.0 | 15.Mai2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.490.670,54 | 2.0 | 10015.0 | 333.0 | 15.Feb.2030 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 1.489.434,55 | 2.0 | 10283.0 | 265.0 | 06.Mai2029 | 625.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.487.177,38 | 2.0 | 9322.0 | 341.0 | 01.Feb.2030 | 300.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.487.342,83 | 2.0 | 10111.0 | 263.0 | 15.Mai2029 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.487.633,53 | 2.0 | 9885.0 | 232.0 | 01.Dez.2028 | 395.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.486.220,61 | 2.0 | 9897.0 | 80.0 | 19.März2027 | 263.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 1.484.654,85 | 2.0 | 9817.0 | 64.0 | 15.Jan.2027 | 138.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.484.841,02 | 2.0 | 10047.0 | 185.0 | 15.Mai2028 | 445.0 |
| FOXA | FOX CORP | Kommunikation | 1.483.528,70 | 2.0 | 9561.0 | 353.0 | 08.Apr.2030 | 350.0 |
| TSN | TYSON FOODS INC | Nicht-zyklische Konsumgüter | 1.482.998,04 | 2.0 | 10201.0 | 253.0 | 15.März2029 | 540.0 |
| INGR | INGREDION INC | Nicht-zyklische Konsumgüter | 1.483.005,84 | 2.0 | 9310.0 | 368.0 | 01.Juni2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.482.391,86 | 2.0 | 9943.0 | 147.0 | 10.Dez.2027 | 395.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.481.054,48 | 2.0 | 10256.0 | 221.0 | 05.Dez.2028 | 705.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.477.815,34 | 2.0 | 10026.0 | 358.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 1.475.227,17 | 2.0 | 9961.0 | 393.0 | 15.Nov.2030 | 475.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.475.734,79 | 2.0 | 8836.0 | 390.0 | 30.Juni2030 | 140.0 |
| FISV | FISERV INC | Technologie | 1.474.751,51 | 2.0 | 10057.0 | 73.0 | 15.März2027 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.473.019,12 | 2.0 | 10002.0 | 250.0 | 19.März2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.473.103,58 | 2.0 | 9941.0 | 63.0 | 11.Jan.2027 | 320.0 |
| HPQ | HP INC | Technologie | 1.471.395,30 | 2.0 | 10181.0 | 348.0 | 25.Apr.2030 | 540.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.470.670,65 | 2.0 | 9917.0 | 250.0 | 01.März2029 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 1.469.404,86 | 2.0 | 9905.0 | 319.0 | 15.Dez.2029 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.469.733,07 | 2.0 | 9862.0 | 80.0 | 15.März2027 | 230.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 1.469.076,21 | 2.0 | 10075.0 | 291.0 | 21.Aug.2029 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.467.607,00 | 2.0 | 10014.0 | 41.0 | 20.Okt.2026 | 460.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.467.889,68 | 2.0 | 10000.0 | 0.0 | 10.Feb.2027 | 320.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.467.061,66 | 2.0 | 9554.0 | 379.0 | 10.Sept.2030 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.466.246,65 | 2.0 | 10143.0 | 272.0 | 17.Mai2029 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.464.010,86 | 2.0 | 9836.0 | 258.0 | 23.Feb.2029 | 375.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.462.909,37 | 2.0 | 10028.0 | 157.0 | 16.Jan.2029 | 483.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.461.709,45 | 2.0 | 10096.0 | 181.0 | 08.Mai2028 | 583.0 |
| GP | GEORGIA-PACIFIC LLC | Grundstoffindustrie | 1.461.228,58 | 2.0 | 11017.0 | 308.0 | 15.Nov.2029 | 775.0 |
| CUBE | CUBESMART LP | REITS | 1.458.488,86 | 2.0 | 9436.0 | 243.0 | 15.Dez.2028 | 225.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.458.700,04 | 2.0 | 9507.0 | 307.0 | 15.Sept.2029 | 325.0 |
| MTZ | MASTEC INC. | Industrial Other | 1.458.780,80 | 2.0 | 10279.0 | 269.0 | 15.Juni2029 | 590.0 |
| CVX | CHEVRON USA INC | Energie | 1.457.623,23 | 2.0 | 10020.0 | 75.0 | 26.Feb.2027 | 441.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 1.457.754,01 | 2.0 | 9292.0 | 353.0 | 15.März2030 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.455.101,65 | 2.0 | 9931.0 | 75.0 | 02.März2027 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 1.455.212,97 | 2.0 | 9420.0 | 359.0 | 15.Apr.2030 | 305.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 1.455.318,78 | 2.0 | 9937.0 | 95.0 | 01.Juni2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.454.370,16 | 2.0 | 10010.0 | 37.0 | 05.Okt.2026 | 440.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.452.715,28 | 2.0 | 10029.0 | 313.0 | 01.Nov.2029 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.451.184,28 | 2.0 | 9363.0 | 340.0 | 16.Jan.2030 | 265.0 |
| FISV | FISERV INC | Technologie | 1.450.444,98 | 2.0 | 10046.0 | 414.0 | 15.März2031 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.450.521,16 | 2.0 | 9531.0 | 245.0 | 15.Jan.2029 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.449.212,43 | 2.0 | 9137.0 | 359.0 | 12.März2030 | 185.0 |
| KEY | KEYCORP MTN | Bankwesen | 1.449.394,28 | 2.0 | 9832.0 | 86.0 | 06.Apr.2027 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 1.449.620,44 | 2.0 | 9487.0 | 325.0 | 15.Dez.2029 | 338.0 |
| NNN | NNN REIT INC | REITS | 1.448.467,86 | 2.0 | 9868.0 | 416.0 | 15.Feb.2031 | 460.0 |
| EQT | EQT CORP | Energie | 1.446.274,33 | 2.0 | 10180.0 | 171.0 | 01.Apr.2028 | 570.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.444.979,51 | 2.0 | 10005.0 | 316.0 | 24.Okt.2029 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.444.281,82 | 2.0 | 9926.0 | 64.0 | 15.Jan.2027 | 300.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 1.444.628,19 | 2.0 | 9958.0 | 143.0 | 15.Nov.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.443.589,69 | 2.0 | 10312.0 | 371.0 | 07.Sept.2030 | 550.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.442.860,17 | 2.0 | 10047.0 | 346.0 | 15.Mai2030 | 563.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.443.002,75 | 2.0 | 9879.0 | 141.0 | 15.Nov.2027 | 338.0 |
| LDOS | LEIDOS INC | Technologie | 1.441.455,58 | 2.0 | 9800.0 | 356.0 | 15.Mai2030 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.441.499,96 | 2.0 | 10109.0 | 299.0 | 01.Okt.2029 | 575.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.441.518,96 | 2.0 | 9701.0 | 358.0 | 30.Juni2030 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.441.154,51 | 2.0 | 9856.0 | 119.0 | 15.Aug.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.441.257,82 | 2.0 | 9905.0 | 88.0 | 15.Apr.2027 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.440.067,64 | 2.0 | 9336.0 | 365.0 | 01.Mai2030 | 280.0 |
| ETR | ENTERGY CORPORATION | Elektroindustrie | 1.438.951,77 | 2.0 | 9284.0 | 373.0 | 15.Juni2030 | 280.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.439.398,67 | 2.0 | 9497.0 | 212.0 | 09.Aug.2028 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.438.724,32 | 2.0 | 10076.0 | 101.0 | 01.Juli2027 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.436.605,29 | 2.0 | 9462.0 | 177.0 | 15.März2028 | 115.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.437.022,33 | 2.0 | 9921.0 | 108.0 | 15.Juli2027 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Grundstoffindustrie | 1.435.755,60 | 2.0 | 9929.0 | 75.0 | 02.März2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.435.179,19 | 2.0 | 10013.0 | 108.0 | 09.Juli2027 | 455.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.435.254,07 | 2.0 | 10314.0 | 200.0 | 18.Aug.2028 | 635.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.435.286,97 | 2.0 | 9896.0 | 72.0 | 15.Feb.2027 | 270.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.434.322,04 | 2.0 | 10042.0 | 159.0 | 10.Feb.2028 | 470.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.434.516,41 | 2.0 | 9914.0 | 358.0 | 09.Mai2030 | 445.0 |
| JBS | JBS USA LUX SA | Nicht-zyklische Konsumgüter | 1.433.277,49 | 2.0 | 9562.0 | 253.0 | 02.Feb.2029 | 300.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.433.692,24 | 2.0 | 10189.0 | 136.0 | 15.Nov.2027 | 585.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.432.246,90 | 2.0 | 10079.0 | 103.0 | 03.Juli2027 | 495.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektroindustrie | 1.432.522,07 | 2.0 | 9977.0 | 186.0 | 15.Mai2028 | 430.0 |
| SO | SOUTHERN POWER COMPANY | Elektroindustrie | 1.432.808,03 | 2.0 | 9824.0 | 388.0 | 01.Okt.2030 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.430.802,58 | 2.0 | 9999.0 | 353.0 | 23.Mai2030 | 450.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.429.077,81 | 2.0 | 10292.0 | 265.0 | 10.Juni2029 | 660.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.428.292,45 | 2.0 | 9422.0 | 240.0 | 01.Dez.2028 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.428.761,95 | 2.0 | 9879.0 | 40.0 | 15.Okt.2026 | 88.0 |
| GEV | GE VERNOVA INC | Produktionsmittel | 1.427.158,76 | 2.0 | 9820.0 | 415.0 | 04.Feb.2031 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.426.232,03 | 2.0 | 10037.0 | 229.0 | 15.Nov.2028 | 525.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.424.899,36 | 2.0 | 10049.0 | 126.0 | 13.Sept.2027 | 500.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 1.423.997,84 | 2.0 | 9912.0 | 350.0 | 01.Juni2030 | 475.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.424.308,13 | 2.0 | 9887.0 | 72.0 | 16.Feb.2027 | 280.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.424.482,65 | 2.0 | 9874.0 | 256.0 | 06.März2029 | 425.0 |
| SW | WRKCO INC | Grundstoffindustrie | 1.423.027,03 | 2.0 | 9914.0 | 166.0 | 15.März2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.423.317,92 | 2.0 | 10196.0 | 228.0 | 17.Jan.2029 | 565.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.423.538,30 | 2.0 | 9356.0 | 315.0 | 27.Sept.2029 | 272.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.421.496,84 | 2.0 | 10009.0 | 66.0 | 15.März2027 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.420.565,95 | 2.0 | 9997.0 | 2.0 | 24.Mai2027 | 159.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.419.986,41 | 2.0 | 9929.0 | 85.0 | 14.Apr.2027 | 359.0 |
| NXPI | NXP BV | Technologie | 1.418.814,66 | 2.0 | 8916.0 | 458.0 | 11.Mai2031 | 250.0 |
| ADI | ANALOG DEVICES INC | Technologie | 1.419.029,24 | 2.0 | 9406.0 | 228.0 | 01.Okt.2028 | 170.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.417.034,53 | 2.0 | 10053.0 | 37.0 | 05.Okt.2026 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.416.975,30 | 2.0 | 9908.0 | 96.0 | 19.Mai2027 | 315.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.414.783,49 | 2.0 | 9648.0 | 360.0 | 15.Juni2030 | 410.0 |
| CDW | CDW LLC | Technologie | 1.412.092,82 | 2.0 | 9903.0 | 335.0 | 01.März2030 | 510.0 |
| ADBE | ADOBE INC | Technologie | 1.412.788,62 | 2.0 | 10066.0 | 79.0 | 04.Apr.2027 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.411.775,95 | 2.0 | 10138.0 | 276.0 | 24.Juni2029 | 505.0 |
| JBL | JABIL INC | Technologie | 1.410.425,00 | 2.0 | 9535.0 | 331.0 | 15.Jan.2030 | 360.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.409.592,53 | 2.0 | 9451.0 | 324.0 | 01.Dez.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.408.863,02 | 2.0 | 11184.0 | 375.0 | 01.Dez.2030 | 775.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.405.307,67 | 2.0 | 9773.0 | 269.0 | 01.Mai2029 | 390.0 |
| WAT | AUGUSTA SPINCO CORP | Nicht-zyklische Konsumgüter | 1.405.878,86 | 2.0 | 9974.0 | 129.0 | 23.Sept.2027 | 432.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.404.546,95 | 2.0 | 9910.0 | 395.0 | 12.Dez.2030 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektroindustrie | 1.405.231,42 | 2.0 | 9941.0 | 122.0 | 01.Sept.2027 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 1.404.134,12 | 2.0 | 10045.0 | 365.0 | 01.Aug.2030 | 550.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.404.182,29 | 2.0 | 10199.0 | 219.0 | 17.Okt.2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.403.187,32 | 2.0 | 9903.0 | 416.0 | 12.Feb.2031 | 440.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 1.403.214,84 | 2.0 | 10092.0 | 336.0 | 24.Feb.2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektroindustrie | 1.401.184,31 | 2.0 | 10097.0 | 204.0 | 15.Aug.2028 | 495.0 |
| AZN | ASTRAZENECA PLC | Nicht-zyklische Konsumgüter | 1.400.300,34 | 2.0 | 9901.0 | 101.0 | 12.Juni2027 | 313.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.400.338,11 | 2.0 | 9983.0 | 176.0 | 13.Apr.2028 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektroindustrie | 1.399.409,08 | 2.0 | 10077.0 | 252.0 | 01.März2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 1.399.473,19 | 2.0 | 9600.0 | 168.0 | 15.Feb.2028 | 195.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.399.773,69 | 2.0 | 9892.0 | 235.0 | 20.Nov.2028 | 420.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.400.172,63 | 2.0 | 10009.0 | 174.0 | 03.Apr.2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.399.335,24 | 2.0 | 10133.0 | 137.0 | 15.Nov.2027 | 510.0 |
| CVX | CHEVRON USA INC | Energie | 1.397.783,63 | 2.0 | 9646.0 | 120.0 | 12.Aug.2027 | 102.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.185,60 | 2.0 | 10142.0 | 281.0 | 15.Juli2029 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 1.397.536,34 | 2.0 | 9871.0 | 244.0 | 17.Jan.2029 | 430.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.396.370,63 | 2.0 | 9713.0 | 272.0 | 01.Mai2029 | 338.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.396.486,69 | 2.0 | 8868.0 | 409.0 | 01.Okt.2030 | 195.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.395.404,63 | 2.0 | 9895.0 | 205.0 | 15.Aug.2028 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.394.392,45 | 2.0 | 9848.0 | 166.0 | 01.März2028 | 350.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.394.772,11 | 2.0 | 10062.0 | 254.0 | 20.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.395.050,83 | 2.0 | 10008.0 | 185.0 | 15.Mai2028 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.393.741,75 | 2.0 | 9876.0 | 201.0 | 01.Aug.2028 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 1.394.125,83 | 2.0 | 8757.0 | 435.0 | 15.Jan.2031 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektroindustrie | 1.393.290,57 | 2.0 | 10174.0 | 216.0 | 01.Okt.2028 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.392.346,18 | 2.0 | 9446.0 | 207.0 | 14.Juli2028 | 165.0 |
| AON | AON CORP | Versicherung | 1.390.156,05 | 2.0 | 9865.0 | 98.0 | 28.Mai2027 | 285.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.390.412,88 | 2.0 | 10328.0 | 134.0 | 15.Nov.2027 | 710.0 |
| XOM | EXXON MOBIL CORP | Energie | 1.390.468,93 | 2.0 | 9948.0 | 78.0 | 19.März2027 | 329.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.390.506,37 | 2.0 | 9932.0 | 74.0 | 01.März2027 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 1.390.580,67 | 2.0 | 8961.0 | 433.0 | 30.Jan.2031 | 225.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.390.064,69 | 2.0 | 9703.0 | 364.0 | 30.Juni2030 | 400.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.388.479,90 | 2.0 | 10057.0 | 425.0 | 15.Apr.2031 | 510.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.389.069,43 | 2.0 | 8776.0 | 399.0 | 15.Aug.2030 | 165.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.388.104,40 | 2.0 | 10027.0 | 261.0 | 30.Mai2029 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.386.375,00 | 2.0 | 10021.0 | 353.0 | 01.Mai2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.386.726,14 | 2.0 | 10056.0 | 108.0 | 09.Juli2027 | 490.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.385.404,76 | 2.0 | 10077.0 | 334.0 | 05.März2031 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.384.567,65 | 2.0 | 9971.0 | 88.0 | 15.Apr.2027 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 1.383.888,65 | 2.0 | 9941.0 | 45.0 | 01.Nov.2026 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 1.380.139,16 | 2.0 | 10029.0 | 73.0 | 19.Feb.2027 | 470.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 1.380.353,40 | 2.0 | 9550.0 | 197.0 | 15.Juni2028 | 238.0 |
| CDW | CDW LLC | Technologie | 1.380.878,59 | 2.0 | 9571.0 | 236.0 | 01.Dez.2028 | 328.0 |
| DAL | DELTA AIR LINES INC | Transport | 1.379.811,47 | 2.0 | 9626.0 | 315.0 | 28.Okt.2029 | 375.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.378.521,43 | 2.0 | 9161.0 | 446.0 | 15.Apr.2031 | 295.0 |
| TDY | TELEDYNE FLIR LLC | Technologie | 1.377.052,19 | 2.0 | 9135.0 | 388.0 | 01.Aug.2030 | 250.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.377.320,69 | 2.0 | 10099.0 | 230.0 | 08.Dez.2028 | 485.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.376.004,82 | 2.0 | 9983.0 | 7.0 | 15.Juni2026 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.376.127,05 | 2.0 | 9954.0 | 131.0 | 30.Sept.2027 | 392.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.374.853,56 | 2.0 | 9327.0 | 426.0 | 15.Feb.2031 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.372.872,80 | 2.0 | 10057.0 | 337.0 | 22.März2030 | 463.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.372.893,11 | 2.0 | 10062.0 | 222.0 | 06.Dez.2028 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.373.155,97 | 2.0 | 9972.0 | 9.0 | 22.Juni2026 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.370.059,71 | 2.0 | 9515.0 | 164.0 | 31.Jan.2028 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.370.070,32 | 2.0 | 9853.0 | 64.0 | 15.Jan.2027 | 215.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.369.242,26 | 2.0 | 9009.0 | 378.0 | 05.Juni2030 | 195.0 |
| ES | NSTAR ELECTRIC CO | Elektroindustrie | 1.369.413,51 | 2.0 | 9897.0 | 95.0 | 15.Mai2027 | 320.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 1.368.327,66 | 2.0 | 9799.0 | 385.0 | 15.Sept.2030 | 445.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 1.367.865,70 | 2.0 | 10058.0 | 69.0 | 01.März2027 | 513.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.367.241,91 | 2.0 | 9471.0 | 263.0 | 08.März2029 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.363.732,47 | 2.0 | 10173.0 | 155.0 | 18.Jan.2028 | 584.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.362.507,52 | 2.0 | 9800.0 | 97.0 | 15.Mai2027 | 185.0 |
| SRE | SEMPRA | Erdgas | 1.361.081,40 | 2.0 | 9742.0 | 265.0 | 01.Apr.2029 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 1.359.922,79 | 2.0 | 10052.0 | 410.0 | 08.Feb.2031 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektroindustrie | 1.360.535,39 | 2.0 | 9536.0 | 292.0 | 15.Juli2029 | 288.0 |
| GATX | GATX CORPORATION | Finanzunternehmen | 1.359.807,79 | 2.0 | 10009.0 | 255.0 | 01.Apr.2029 | 470.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.358.922,01 | 2.0 | 9991.0 | 11.0 | 30.Juni2026 | 385.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.358.923,45 | 2.0 | 9917.0 | 113.0 | 01.Aug.2027 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 1.357.828,54 | 2.0 | 10135.0 | 273.0 | 15.Juni2029 | 515.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.356.880,48 | 2.0 | 10002.0 | 366.0 | 15.Juli2030 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 1.357.315,70 | 2.0 | 8848.0 | 411.0 | 01.Okt.2030 | 175.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.355.698,44 | 2.0 | 9979.0 | 340.0 | 01.Apr.2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 1.355.733,33 | 2.0 | 9169.0 | 346.0 | 10.Feb.2030 | 263.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.354.269,77 | 2.0 | 8737.0 | 452.0 | 01.Apr.2031 | 210.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.354.410,50 | 2.0 | 9735.0 | 256.0 | 15.März2029 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.353.406,11 | 2.0 | 10191.0 | 215.0 | 11.Sept.2028 | 525.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.352.558,99 | 2.0 | 9922.0 | 268.0 | 01.Mai2029 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.352.111,73 | 2.0 | 9469.0 | 251.0 | 14.Jan.2029 | 247.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.352.243,60 | 2.0 | 9819.0 | 385.0 | 09.Sept.2030 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.351.411,70 | 2.0 | 9966.0 | 209.0 | 15.Sept.2028 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.351.442,48 | 2.0 | 10077.0 | 107.0 | 06.Juli2027 | 539.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.348.658,48 | 2.0 | 10130.0 | 277.0 | 30.Juni2029 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Nicht-zyklische Konsumgüter | 1.347.325,18 | 2.0 | 10015.0 | 115.0 | 12.Aug.2027 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.347.503,18 | 2.0 | 10079.0 | 411.0 | 15.Feb.2031 | 490.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.346.524,27 | 2.0 | 9910.0 | 349.0 | 29.Apr.2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.346.769,86 | 2.0 | 10316.0 | 184.0 | 12.Juni2029 | 657.0 |
| BRO | BROWN & BROWN INC | Versicherung | 1.344.425,76 | 2.0 | 8831.0 | 445.0 | 15.März2031 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.344.484,55 | 2.0 | 9325.0 | 344.0 | 01.Feb.2030 | 255.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektroindustrie | 1.344.700,75 | 2.0 | 9808.0 | 409.0 | 15.Jan.2031 | 440.0 |
| ETR | ENTERGY TEXAS INC | Elektroindustrie | 1.343.142,74 | 2.0 | 8701.0 | 451.0 | 15.März2031 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.343.774,98 | 2.0 | 9697.0 | 420.0 | 15.März2031 | 480.0 |
| MMM | 3M CO MTN | Produktionsmittel | 1.342.870,68 | 2.0 | 9946.0 | 33.0 | 19.Sept.2026 | 225.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.342.046,18 | 2.0 | 9953.0 | 341.0 | 05.März2030 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.341.172,69 | 2.0 | 9974.0 | 207.0 | 15.Aug.2028 | 415.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.340.053,29 | 2.0 | 10028.0 | 389.0 | 15.Okt.2030 | 485.0 |
| ZTS | ZOETIS INC | Nicht-zyklische Konsumgüter | 1.339.432,52 | 2.0 | 9828.0 | 126.0 | 12.Sept.2027 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.338.008,19 | 2.0 | 10033.0 | 30.0 | 08.Sept.2026 | 515.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.337.678,90 | 2.0 | 10147.0 | 151.0 | 15.Jan.2028 | 525.0 |
| MA | MASTERCARD INC | Technologie | 1.334.537,68 | 2.0 | 8863.0 | 450.0 | 15.März2031 | 190.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 1.333.484,38 | 2.0 | 9921.0 | 83.0 | 01.Apr.2027 | 330.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 1.331.435,26 | 2.0 | 9877.0 | 370.0 | 30.Aug.2030 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.331.923,73 | 2.0 | 9912.0 | 101.0 | 15.Juni2027 | 325.0 |
| MTNA | ARCELORMITTAL SA | Grundstoffindustrie | 1.330.546,95 | 2.0 | 9895.0 | 288.0 | 16.Juli2029 | 425.0 |
| ILMN | ILLUMINA INC | Nicht-zyklische Konsumgüter | 1.330.562,63 | 2.0 | 8980.0 | 444.0 | 23.März2031 | 255.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.330.871,77 | 2.0 | 10019.0 | 355.0 | 01.Juni2030 | 465.0 |
| MA | MASTERCARD INC | Technologie | 1.331.038,68 | 2.0 | 9889.0 | 164.0 | 26.Feb.2028 | 350.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 1.329.665,32 | 2.0 | 10092.0 | 115.0 | 23.Aug.2027 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.330.210,79 | 2.0 | 10020.0 | 247.0 | 05.Feb.2029 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.328.774,59 | 2.0 | 10083.0 | 246.0 | 07.Feb.2029 | 485.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.328.819,45 | 2.0 | 9423.0 | 193.0 | 15.Mai2028 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 1.329.114,02 | 2.0 | 10036.0 | 51.0 | 01.Dez.2026 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.329.499,30 | 2.0 | 9686.0 | 276.0 | 01.Juni2029 | 345.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.328.539,90 | 2.0 | 9975.0 | 405.0 | 15.Jan.2031 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.327.737,19 | 2.0 | 9985.0 | 125.0 | 16.Sept.2027 | 412.0 |
| OKE | ONEOK INC | Energie | 1.326.429,27 | 2.0 | 9425.0 | 365.0 | 01.Juni2030 | 325.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.326.511,67 | 2.0 | 10005.0 | 193.0 | 01.Juni2028 | 455.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.326.942,80 | 2.0 | 9963.0 | 32.0 | 15.Sept.2026 | 288.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.325.417,24 | 2.0 | 10003.0 | 440.0 | 22.Mai2031 | 465.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 1.323.733,53 | 2.0 | 10168.0 | 175.0 | 15.Apr.2028 | 550.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.324.278,74 | 2.0 | 9902.0 | 373.0 | 06.Aug.2030 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.323.407,63 | 2.0 | 9124.0 | 373.0 | 15.Mai2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.322.779,59 | 2.0 | 9844.0 | 169.0 | 15.März2028 | 355.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.322.868,97 | 2.0 | 9871.0 | 110.0 | 15.Juli2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.321.901,33 | 2.0 | 10046.0 | 83.0 | 15.Apr.2027 | 460.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.321.942,76 | 2.0 | 8750.0 | 435.0 | 15.Jan.2031 | 180.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 1.320.613,07 | 2.0 | 9960.0 | 440.0 | 01.Juni2031 | 495.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.321.009,85 | 2.0 | 8792.0 | 444.0 | 15.März2031 | 245.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.319.624,63 | 2.0 | 10121.0 | 173.0 | 01.Juni2028 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.318.860,80 | 2.0 | 9009.0 | 374.0 | 01.Juni2030 | 225.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.318.221,06 | 2.0 | 9051.0 | 442.0 | 01.Apr.2031 | 295.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.317.222,02 | 2.0 | 8999.0 | 368.0 | 24.Apr.2030 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.317.251,67 | 2.0 | 10043.0 | 62.0 | 08.Jan.2027 | 460.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 1.316.565,13 | 2.0 | 10058.0 | 296.0 | 01.Sept.2029 | 495.0 |
| PII | POLARIS INC | Nicht-zyklische Konsumgüter | 1.316.749,41 | 2.0 | 9890.0 | 410.0 | 01.März2031 | 560.0 |
| VNT | VONTIER CORP | Produktionsmittel | 1.315.904,31 | 2.0 | 9572.0 | 180.0 | 01.Apr.2028 | 240.0 |
| NI | NISOURCE INC | Erdgas | 1.316.104,92 | 2.0 | 9930.0 | 439.0 | 18.Mai2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.313.811,52 | 2.0 | 9855.0 | 63.0 | 11.Jan.2027 | 170.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.314.313,48 | 2.0 | 9857.0 | 62.0 | 08.Jan.2027 | 170.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 1.313.321,84 | 2.0 | 9904.0 | 437.0 | 15.Mai2031 | 475.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.312.275,15 | 2.0 | 9878.0 | 125.0 | 15.Sept.2027 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.312.463,52 | 2.0 | 9944.0 | 45.0 | 01.Nov.2026 | 265.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.311.835,91 | 2.0 | 8689.0 | 403.0 | 15.Aug.2030 | 125.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.307.981,76 | 2.0 | 9459.0 | 215.0 | 16.Aug.2028 | 204.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.307.220,70 | 2.0 | 9954.0 | 213.0 | 01.Okt.2028 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.307.525,32 | 2.0 | 9862.0 | 209.0 | 01.Sept.2028 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.306.131,13 | 2.0 | 9538.0 | 174.0 | 06.März2028 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.306.328,30 | 2.0 | 10180.0 | 209.0 | 07.Sept.2028 | 525.0 |
| PNC | PNC BANK NA | Bankwesen | 1.306.577,82 | 2.0 | 9839.0 | 138.0 | 25.Okt.2027 | 310.0 |
| CPB | CAMPBELLS CO | Nicht-zyklische Konsumgüter | 1.306.684,49 | 2.0 | 9641.0 | 424.0 | 21.März2031 | 455.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.304.782,51 | 2.0 | 9768.0 | 402.0 | 15.Nov.2030 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 1.304.790,11 | 2.0 | 9781.0 | 423.0 | 15.März2031 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.304.237,49 | 2.0 | 10026.0 | 358.0 | 15.Mai2030 | 460.0 |
| KMI | KINDER MORGAN INC | Energie | 1.304.244,76 | 2.0 | 9886.0 | 48.0 | 15.Nov.2026 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.302.970,06 | 2.0 | 9836.0 | 78.0 | 09.März2027 | 175.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.303.111,33 | 2.0 | 9887.0 | 142.0 | 01.Dez.2027 | 375.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.300.939,11 | 2.0 | 10037.0 | 115.0 | 15.Aug.2027 | 480.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.298.578,86 | 2.0 | 9922.0 | 37.0 | 06.Okt.2026 | 238.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.298.724,23 | 2.0 | 9931.0 | 355.0 | 15.Juli2030 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.298.820,91 | 2.0 | 10001.0 | 399.0 | 15.Jan.2031 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.299.169,23 | 2.0 | 10086.0 | 141.0 | 08.Dez.2027 | 500.0 |
| ABT | ABBOTT LABORATORIES | Nicht-zyklische Konsumgüter | 1.297.954,62 | 2.0 | 9509.0 | 165.0 | 30.Jan.2028 | 115.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.297.500,46 | 2.0 | 9810.0 | 345.0 | 01.Apr.2030 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.296.379,67 | 2.0 | 10103.0 | 168.0 | 03.März2028 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.295.265,47 | 2.0 | 10205.0 | 258.0 | 01.Apr.2029 | 550.0 |
| MAS | MASCO CORP | Produktionsmittel | 1.293.752,48 | 2.0 | 8778.0 | 441.0 | 15.Feb.2031 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.292.950,37 | 2.0 | 9964.0 | 74.0 | 22.Feb.2027 | 368.0 |
| HAS | HASBRO INC | Nicht-zyklische Konsumgüter | 1.293.321,51 | 2.0 | 9978.0 | 48.0 | 19.Nov.2026 | 355.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.293.388,10 | 2.0 | 9428.0 | 311.0 | 15.Sept.2029 | 265.0 |
| OKE | ONEOK INC | Energie | 1.291.919,43 | 2.0 | 9952.0 | 105.0 | 13.Juli2027 | 400.0 |
| LDOS | LEIDOS INC | Technologie | 1.291.038,23 | 2.0 | 9842.0 | 259.0 | 15.März2029 | 410.0 |
| MOS | MOSAIC CO/THE | Grundstoffindustrie | 1.290.517,09 | 2.0 | 9896.0 | 242.0 | 15.Jan.2029 | 435.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.290.526,26 | 2.0 | 9958.0 | 423.0 | 21.Apr.2031 | 568.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.288.642,89 | 2.0 | 10020.0 | 340.0 | 15.März2030 | 480.0 |
| TEAM | ATLASSIAN CORP | Technologie | 1.288.773,77 | 2.0 | 10061.0 | 271.0 | 15.Mai2029 | 525.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.286.972,77 | 2.0 | 9956.0 | 82.0 | 06.Apr.2027 | 354.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.287.107,16 | 2.0 | 9418.0 | 219.0 | 01.Sept.2028 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.285.924,04 | 2.0 | 9838.0 | 251.0 | 01.März2029 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.286.714,87 | 2.0 | 9842.0 | 127.0 | 15.Sept.2027 | 310.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.285.591,27 | 2.0 | 9852.0 | 104.0 | 22.Juni2027 | 370.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 1.285.835,81 | 2.0 | 10123.0 | 253.0 | 20.Feb.2029 | 490.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.285.875,71 | 2.0 | 9944.0 | 55.0 | 15.Dez.2026 | 328.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.282.595,53 | 2.0 | 9909.0 | 170.0 | 14.März2028 | 395.0 |
| NOV | NOV INC | Energie | 1.283.051,36 | 2.0 | 9625.0 | 319.0 | 01.Dez.2029 | 360.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.283.086,41 | 2.0 | 10009.0 | 92.0 | 15.Juni2027 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.282.263,01 | 2.0 | 10015.0 | 172.0 | 14.März2028 | 442.0 |
| DUK | DUKE ENERGY CORP | Elektroindustrie | 1.282.412,94 | 2.0 | 9665.0 | 280.0 | 15.Juni2029 | 340.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.281.401,98 | 2.0 | 9881.0 | 80.0 | 15.März2027 | 290.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.280.574,03 | 2.0 | 10060.0 | 157.0 | 04.Feb.2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.278.540,61 | 2.0 | 9314.0 | 326.0 | 01.Dez.2029 | 260.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 1.277.842,16 | 2.0 | 10082.0 | 362.0 | 15.Juli2030 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.278.027,43 | 2.0 | 9943.0 | 85.0 | 07.Apr.2027 | 345.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 1.277.045,88 | 2.0 | 9860.0 | 408.0 | 15.Jan.2031 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 1.277.067,20 | 2.0 | 9990.0 | 340.0 | 30.März2030 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.272.444,39 | 2.0 | 10124.0 | 355.0 | 15.Juni2030 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.272.775,10 | 2.0 | 9027.0 | 376.0 | 04.Juni2030 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.271.948,87 | 2.0 | 9933.0 | 48.0 | 15.Nov.2026 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Nicht-zyklische Konsumgüter | 1.272.332,97 | 2.0 | 9899.0 | 184.0 | 18.Mai2028 | 388.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.271.272,12 | 2.0 | 8603.0 | 444.0 | 30.Jan.2031 | 130.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.271.286,84 | 2.0 | 9465.0 | 328.0 | 15.Dez.2029 | 300.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 1.269.830,30 | 2.0 | 9915.0 | 429.0 | 15.Apr.2031 | 483.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.268.274,04 | 2.0 | 8666.0 | 431.0 | 15.Dez.2030 | 145.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.268.589,26 | 2.0 | 9803.0 | 413.0 | 13.Jan.2031 | 415.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.268.121,96 | 2.0 | 9888.0 | 259.0 | 01.Apr.2029 | 425.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.266.940,16 | 2.0 | 10009.0 | 223.0 | 15.Nov.2028 | 465.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.265.942,76 | 2.0 | 9328.0 | 365.0 | 01.Mai2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.266.206,20 | 2.0 | 9944.0 | 78.0 | 15.März2027 | 365.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.265.357,52 | 2.0 | 9988.0 | 11.0 | 27.Juni2026 | 340.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.263.905,67 | 2.0 | 10045.0 | 174.0 | 01.Apr.2028 | 488.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.262.647,15 | 2.0 | 10249.0 | 210.0 | 18.Sept.2028 | 585.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.261.820,46 | 2.0 | 9181.0 | 349.0 | 15.Feb.2030 | 240.0 |
| FYBR | FRONTIER COMMUNICATIONS HOLDINGS L | Kommunikation | 1.261.872,98 | 2.0 | 10064.0 | 2.0 | 01.Nov.2029 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.260.886,53 | 2.0 | 10060.0 | 352.0 | 29.Mai2030 | 490.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 1.261.258,03 | 2.0 | 9140.0 | 423.0 | 15.Jan.2031 | 288.0 |
| R | RYDER SYSTEM INC MTN | Transport | 1.261.325,37 | 2.0 | 10199.0 | 253.0 | 15.März2029 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.259.876,31 | 1.0 | 9975.0 | 67.0 | 15.Feb.2027 | 395.0 |
| KMI | KINDER MORGAN INC | Energie | 1.260.391,02 | 1.0 | 8823.0 | 441.0 | 15.Feb.2031 | 200.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.260.565,92 | 1.0 | 10037.0 | 116.0 | 06.Aug.2027 | 445.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.259.218,71 | 1.0 | 9983.0 | 176.0 | 10.Apr.2028 | 455.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.258.543,13 | 1.0 | 9985.0 | 365.0 | 15.Juli2030 | 475.0 |
| RPRX | ROYALTY PHARMA PLC | Nicht-zyklische Konsumgüter | 1.258.918,95 | 1.0 | 10124.0 | 295.0 | 02.Sept.2029 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 1.257.939,01 | 1.0 | 9943.0 | 49.0 | 18.Nov.2026 | 290.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Grundstoffindustrie | 1.255.727,24 | 1.0 | 8939.0 | 407.0 | 01.Okt.2030 | 225.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.254.988,12 | 1.0 | 9928.0 | 158.0 | 15.Feb.2028 | 425.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 1.255.512,89 | 1.0 | 9837.0 | 252.0 | 01.März2029 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.253.969,81 | 1.0 | 10073.0 | 91.0 | 15.Juni2027 | 575.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.253.341,51 | 1.0 | 9906.0 | 79.0 | 15.März2027 | 315.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.252.819,81 | 1.0 | 9100.0 | 370.0 | 01.Mai2030 | 220.0 |
| FE | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A | Elektroindustrie | 1.253.053,37 | 1.0 | 9868.0 | 424.0 | 15.März2031 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.251.589,13 | 1.0 | 9949.0 | 115.0 | 15.Aug.2027 | 395.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Grundstoffindustrie | 1.251.767,21 | 1.0 | 10012.0 | 79.0 | 12.März2027 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.252.039,65 | 1.0 | 9793.0 | 261.0 | 19.März2029 | 388.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.250.904,93 | 1.0 | 9885.0 | 257.0 | 08.März2029 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.249.868,77 | 1.0 | 9944.0 | 95.0 | 01.Juni2027 | 375.0 |
| VTRS | VIATRIS INC | Nicht-zyklische Konsumgüter | 1.250.490,28 | 1.0 | 9736.0 | 105.0 | 22.Juni2027 | 230.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.248.574,42 | 1.0 | 9190.0 | 364.0 | 15.Apr.2030 | 250.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Nicht-zyklische Konsumgüter | 1.247.281,33 | 1.0 | 10080.0 | 89.0 | 08.Mai2027 | 581.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.247.752,35 | 1.0 | 10095.0 | 242.0 | 09.Jan.2029 | 480.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.246.531,76 | 1.0 | 10064.0 | 251.0 | 01.März2029 | 510.0 |
| HUM | HUMANA INC | Versicherung | 1.246.695,30 | 1.0 | 10177.0 | 161.0 | 01.März2028 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.247.186,21 | 1.0 | 9970.0 | 79.0 | 01.Apr.2027 | 350.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 1.246.071,67 | 1.0 | 9973.0 | 187.0 | 17.Mai2028 | 405.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Nicht-zyklische Konsumgüter | 1.246.354,28 | 1.0 | 9276.0 | 363.0 | 15.Apr.2030 | 260.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 1.243.959,27 | 1.0 | 9992.0 | 3.0 | 01.Juni2026 | 155.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.243.137,90 | 1.0 | 9449.0 | 324.0 | 15.Nov.2029 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.243.644,51 | 1.0 | 8628.0 | 448.0 | 15.Feb.2031 | 145.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.243.716,84 | 1.0 | 9977.0 | 24.0 | 15.Aug.2026 | 325.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 1.242.704,93 | 1.0 | 9982.0 | 32.0 | 15.Sept.2026 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 1.241.671,23 | 1.0 | 9871.0 | 70.0 | 05.Feb.2027 | 215.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.240.423,82 | 1.0 | 9916.0 | 443.0 | 01.Juni2031 | 455.0 |
| NUE | NUCOR CORPORATION | Grundstoffindustrie | 1.238.832,80 | 1.0 | 9301.0 | 370.0 | 01.Juni2030 | 270.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.238.947,59 | 1.0 | 9170.0 | 375.0 | 19.Juni2030 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.239.409,13 | 1.0 | 10150.0 | 239.0 | 15.Jan.2029 | 513.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.237.975,13 | 1.0 | 9947.0 | 87.0 | 14.Apr.2027 | 370.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.235.974,09 | 1.0 | 10359.0 | 392.0 | 15.Jan.2031 | 590.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.233.943,85 | 1.0 | 10191.0 | 273.0 | 15.Juni2029 | 515.0 |
| COF | CAPITAL ONE NA | Bankwesen | 1.233.099,57 | 1.0 | 9335.0 | 344.0 | 06.Feb.2030 | 270.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 1.232.260,30 | 1.0 | 9892.0 | 183.0 | 15.Mai2028 | 390.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.231.971,82 | 1.0 | 9501.0 | 205.0 | 15.Juli2028 | 250.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.230.048,91 | 1.0 | 9879.0 | 252.0 | 15.Feb.2029 | 415.0 |
| SYY | SYSCO CORPORATION | Nicht-zyklische Konsumgüter | 1.228.723,13 | 1.0 | 10261.0 | 237.0 | 17.Jan.2029 | 575.0 |
| EPR | EPR PROPERTIES | REITS | 1.229.168,77 | 1.0 | 9749.0 | 399.0 | 15.Nov.2030 | 475.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.228.646,94 | 1.0 | 9961.0 | 425.0 | 26.März2031 | 460.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 1.227.236,29 | 1.0 | 9319.0 | 416.0 | 15.Jan.2031 | 350.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.225.482,17 | 1.0 | 9938.0 | 369.0 | 01.Aug.2030 | 490.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.223.064,59 | 1.0 | 9063.0 | 434.0 | 01.März2031 | 295.0 |
| STT | STATE STREET CORP | Bankwesen | 1.223.428,95 | 1.0 | 10045.0 | 337.0 | 28.Feb.2030 | 473.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Nicht-zyklische Konsumgüter | 1.219.828,46 | 1.0 | 8727.0 | 443.0 | 15.Feb.2031 | 185.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.218.211,84 | 1.0 | 9528.0 | 401.0 | 15.Jan.2031 | 515.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.216.984,23 | 1.0 | 8894.0 | 396.0 | 15.Aug.2030 | 205.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.217.055,06 | 1.0 | 11168.0 | 409.0 | 01.Apr.2031 | 745.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.217.075,49 | 1.0 | 10098.0 | 244.0 | 15.Feb.2029 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.217.148,03 | 1.0 | 9109.0 | 356.0 | 05.März2030 | 205.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.217.774,37 | 1.0 | 9772.0 | 422.0 | 07.März2031 | 438.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 1.216.300,81 | 1.0 | 9849.0 | 245.0 | 01.Feb.2029 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 1.215.435,56 | 1.0 | 9980.0 | 118.0 | 13.Aug.2027 | 395.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.215.214,08 | 1.0 | 9521.0 | 352.0 | 26.März2030 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.213.144,24 | 1.0 | 9549.0 | 406.0 | 31.Jan.2031 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.213.462,74 | 1.0 | 9831.0 | 300.0 | 15.Sept.2029 | 415.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.212.151,96 | 1.0 | 9203.0 | 367.0 | 30.Apr.2030 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.212.665,40 | 1.0 | 9827.0 | 156.0 | 15.Jan.2028 | 325.0 |
| ES | EVERSOURCE ENERGY | Elektroindustrie | 1.211.070,62 | 1.0 | 10008.0 | 103.0 | 01.Juli2027 | 460.0 |
| CI | CIGNA GROUP | Nicht-zyklische Konsumgüter | 1.211.079,61 | 1.0 | 9817.0 | 135.0 | 15.Okt.2027 | 305.0 |
| AEP | AEP TEXAS INC | Elektroindustrie | 1.207.711,49 | 1.0 | 9034.0 | 383.0 | 01.Juli2030 | 210.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.207.967,85 | 1.0 | 10016.0 | 95.0 | 01.Juni2027 | 470.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 1.208.049,79 | 1.0 | 9390.0 | 395.0 | 01.Okt.2030 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 1.208.292,97 | 1.0 | 9838.0 | 159.0 | 22.Jan.2028 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.206.898,12 | 1.0 | 9258.0 | 362.0 | 15.Apr.2030 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.206.483,17 | 1.0 | 9821.0 | 157.0 | 11.Jan.2028 | 305.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.206.540,91 | 1.0 | 9823.0 | 64.0 | 15.Jan.2027 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektroindustrie | 1.206.760,67 | 1.0 | 9989.0 | 7.0 | 15.Juni2026 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.206.825,35 | 1.0 | 9953.0 | 67.0 | 27.Jan.2027 | 330.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektroindustrie | 1.205.746,93 | 1.0 | 9810.0 | 407.0 | 01.Jan.2031 | 420.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.202.814,28 | 1.0 | 10068.0 | 110.0 | 16.Juli2027 | 490.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.203.304,90 | 1.0 | 10057.0 | 169.0 | 03.März2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.200.996,88 | 1.0 | 9919.0 | 364.0 | 30.Juni2030 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 1.198.057,72 | 1.0 | 10081.0 | 137.0 | 21.Nov.2027 | 480.0 |
| CATMED | COMMONSPIRIT HEALTH | Nicht-zyklische Konsumgüter | 1.197.246,71 | 1.0 | 9172.0 | 400.0 | 01.Okt.2030 | 278.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.197.254,89 | 1.0 | 9811.0 | 392.0 | 16.Okt.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.197.570,12 | 1.0 | 9943.0 | 268.0 | 18.Apr.2030 | 459.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.195.934,43 | 1.0 | 10012.0 | 97.0 | 27.Mai2027 | 437.0 |
| JBL | JABIL INC | Technologie | 1.194.682,22 | 1.0 | 9157.0 | 421.0 | 15.Jan.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 1.192.516,27 | 1.0 | 10028.0 | 405.0 | 15.Jan.2031 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.191.037,91 | 1.0 | 9856.0 | 136.0 | 18.Okt.2027 | 335.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.191.245,89 | 1.0 | 9912.0 | 97.0 | 25.Mai2027 | 290.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.190.149,27 | 1.0 | 10063.0 | 328.0 | 31.Jan.2030 | 500.0 |
| ITC | ITC HOLDINGS CORP | Elektroindustrie | 1.190.168,65 | 1.0 | 9831.0 | 142.0 | 15.Nov.2027 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.190.791,61 | 1.0 | 9841.0 | 259.0 | 15.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN | Bankwesen | 1.189.253,96 | 1.0 | 9955.0 | 52.0 | 02.Dez.2026 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.188.762,19 | 1.0 | 9827.0 | 79.0 | 12.März2027 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 1.185.307,21 | 1.0 | 10051.0 | 410.0 | 21.Feb.2031 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.185.620,99 | 1.0 | 8642.0 | 443.0 | 04.Feb.2031 | 150.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.184.181,10 | 1.0 | 10212.0 | 265.0 | 23.Mai2029 | 545.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.184.887,51 | 1.0 | 10084.0 | 290.0 | 15.Aug.2029 | 495.0 |
| STLD | STEEL DYNAMICS INC | Grundstoffindustrie | 1.183.579,05 | 1.0 | 9348.0 | 418.0 | 15.Jan.2031 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.182.991,56 | 1.0 | 9755.0 | 353.0 | 01.Mai2030 | 420.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.182.468,50 | 1.0 | 9981.0 | 160.0 | 26.Jan.2028 | 395.0 |
| NXPI | NXP BV | Technologie | 1.181.337,61 | 1.0 | 9945.0 | 209.0 | 19.Aug.2028 | 430.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.180.032,49 | 1.0 | 9864.0 | 163.0 | 01.März2028 | 380.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.180.511,49 | 1.0 | 10125.0 | 407.0 | 15.Feb.2031 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.180.716,21 | 1.0 | 10092.0 | 97.0 | 20.Mai2027 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Grundstoffindustrie | 1.174.809,83 | 1.0 | 9922.0 | 376.0 | 15.Aug.2030 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.174.003,68 | 1.0 | 9312.0 | 417.0 | 15.Jan.2031 | 340.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.172.633,93 | 1.0 | 9962.0 | 152.0 | 14.Jan.2028 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.170.189,15 | 1.0 | 9992.0 | 130.0 | 08.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.168.473,89 | 1.0 | 9989.0 | 78.0 | 15.Apr.2027 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 1.166.978,76 | 1.0 | 9626.0 | 295.0 | 15.Aug.2029 | 375.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 1.165.088,93 | 1.0 | 9924.0 | 303.0 | 15.Sept.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.165.178,81 | 1.0 | 9869.0 | 78.0 | 08.März2027 | 235.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.164.353,02 | 1.0 | 9395.0 | 253.0 | 15.Jan.2029 | 205.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.164.463,64 | 1.0 | 9782.0 | 144.0 | 15.Nov.2027 | 263.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.164.548,80 | 1.0 | 8924.0 | 447.0 | 01.Apr.2031 | 250.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.163.400,47 | 1.0 | 9941.0 | 30.0 | 09.Sept.2026 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.163.129,36 | 1.0 | 9924.0 | 357.0 | 06.Mai2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.161.990,56 | 1.0 | 9888.0 | 62.0 | 08.Jan.2027 | 235.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektroindustrie | 1.160.618,83 | 1.0 | 8784.0 | 400.0 | 15.Aug.2030 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 1.160.014,41 | 1.0 | 9839.0 | 157.0 | 15.Jan.2028 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 1.160.251,49 | 1.0 | 9868.0 | 118.0 | 15.Aug.2027 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.160.320,89 | 1.0 | 9965.0 | 24.0 | 17.Aug.2026 | 245.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.158.363,80 | 1.0 | 9859.0 | 145.0 | 01.Dez.2027 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 1.158.424,02 | 1.0 | 9991.0 | 11.0 | 01.Juli2026 | 350.0 |
| GILD | GILEAD SCIENCES INC | Nicht-zyklische Konsumgüter | 1.158.564,97 | 1.0 | 9598.0 | 133.0 | 01.Okt.2027 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.157.540,63 | 1.0 | 9930.0 | 156.0 | 10.Jan.2028 | 370.0 |
| CTVA | EIDP INC | Grundstoffindustrie | 1.157.756,20 | 1.0 | 9167.0 | 385.0 | 15.Juli2030 | 230.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.157.959,85 | 1.0 | 10190.0 | 237.0 | 12.Jan.2029 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 1.156.486,72 | 1.0 | 9721.0 | 128.0 | 15.Sept.2027 | 215.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 1.150.809,02 | 1.0 | 9875.0 | 80.0 | 17.März2027 | 263.0 |
| NTRCN | NUTRIEN LTD | Grundstoffindustrie | 1.150.982,88 | 1.0 | 9352.0 | 368.0 | 13.Mai2030 | 295.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 1.150.005,19 | 1.0 | 10038.0 | 64.0 | 08.Feb.2027 | 460.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.150.456,85 | 1.0 | 10253.0 | 285.0 | 15.Aug.2029 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.148.455,35 | 1.0 | 10030.0 | 169.0 | 17.Apr.2028 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 1.147.428,87 | 1.0 | 9896.0 | 351.0 | 15.Apr.2030 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 1.147.465,86 | 1.0 | 9431.0 | 312.0 | 19.Sept.2029 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 1.145.524,87 | 1.0 | 9906.0 | 37.0 | 04.Okt.2026 | 160.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.143.911,06 | 1.0 | 9771.0 | 401.0 | 15.Nov.2030 | 438.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.143.299,80 | 1.0 | 9906.0 | 66.0 | 22.Jan.2027 | 295.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.138.196,34 | 1.0 | 9979.0 | 409.0 | 05.Feb.2031 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektroindustrie | 1.138.536,44 | 1.0 | 9919.0 | 405.0 | 15.Jan.2031 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.137.109,42 | 1.0 | 10108.0 | 180.0 | 19.Apr.2029 | 524.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 1.136.460,32 | 1.0 | 9878.0 | 141.0 | 15.Nov.2027 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 1.134.606,15 | 1.0 | 9338.0 | 328.0 | 01.Dez.2029 | 250.0 |
| WELL | WELLTOWER OP LLC | REITS | 1.134.611,49 | 1.0 | 9167.0 | 424.0 | 15.Jan.2031 | 275.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.135.235,01 | 1.0 | 9841.0 | 347.0 | 01.Mai2030 | 588.0 |
| PKG | PACKAGING CORP OF AMERICA | Grundstoffindustrie | 1.133.873,23 | 1.0 | 9844.0 | 147.0 | 15.Dez.2027 | 340.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.131.962,59 | 1.0 | 9889.0 | 253.0 | 11.März2029 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.129.846,58 | 1.0 | 10249.0 | 146.0 | 13.Jan.2028 | 740.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.129.406,46 | 1.0 | 9788.0 | 408.0 | 08.Jan.2031 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.125.889,69 | 1.0 | 10038.0 | 209.0 | 01.Sept.2028 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 1.124.861,55 | 1.0 | 10263.0 | 244.0 | 01.März2029 | 695.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.125.301,85 | 1.0 | 9825.0 | 78.0 | 08.März2027 | 230.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.124.024,66 | 1.0 | 10009.0 | 103.0 | 30.Juni2027 | 419.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.123.011,21 | 1.0 | 9343.0 | 379.0 | 15.Juli2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektroindustrie | 1.118.688,26 | 1.0 | 10122.0 | 330.0 | 07.Feb.2030 | 495.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 1.118.974,73 | 1.0 | 9947.0 | 173.0 | 15.Apr.2028 | 455.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.116.095,74 | 1.0 | 8982.0 | 413.0 | 15.Okt.2030 | 195.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Nicht-zyklische Konsumgüter | 1.114.303,31 | 1.0 | 10036.0 | 67.0 | 16.Feb.2027 | 465.0 |
| AON | AON CORP | Versicherung | 1.112.939,52 | 1.0 | 10212.0 | 60.0 | 01.Jan.2027 | 821.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 1.113.046,37 | 1.0 | 9194.0 | 356.0 | 15.März2030 | 238.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 1.111.680,65 | 1.0 | 9412.0 | 215.0 | 12.Aug.2028 | 180.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 1.110.734,86 | 1.0 | 9387.0 | 229.0 | 15.Okt.2028 | 270.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.109.931,90 | 1.0 | 9774.0 | 143.0 | 15.Nov.2027 | 350.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 1.108.201,19 | 1.0 | 9758.0 | 402.0 | 15.Nov.2030 | 430.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.107.228,70 | 1.0 | 9906.0 | 124.0 | 15.Sept.2027 | 380.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.105.855,73 | 1.0 | 9857.0 | 146.0 | 15.Dez.2027 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.105.039,04 | 1.0 | 9871.0 | 102.0 | 15.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.104.112,16 | 1.0 | 9495.0 | 291.0 | 02.Juli2029 | 276.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 1.104.210,11 | 1.0 | 9992.0 | 190.0 | 15.Juni2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.103.376,44 | 1.0 | 9915.0 | 30.0 | 09.Sept.2026 | 130.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.097.253,86 | 1.0 | 10020.0 | 190.0 | 15.Juni2028 | 435.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.096.048,86 | 1.0 | 10004.0 | 28.0 | 01.Sept.2026 | 445.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Nicht-zyklische Konsumgüter | 1.095.758,03 | 1.0 | 9961.0 | 277.0 | 20.Mai2029 | 415.0 |
| JBL | JABIL INC | Technologie | 1.094.235,60 | 1.0 | 9898.0 | 151.0 | 12.Jan.2028 | 395.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.092.835,89 | 1.0 | 9585.0 | 417.0 | 15.Apr.2031 | 560.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.093.124,53 | 1.0 | 10168.0 | 268.0 | 16.Apr.2029 | 505.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 1.092.093,51 | 1.0 | 8834.0 | 445.0 | 09.März2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.091.323,86 | 1.0 | 9993.0 | 7.0 | 15.Juni2026 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.088.821,88 | 1.0 | 10386.0 | 221.0 | 01.Nov.2028 | 625.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 1.088.930,62 | 1.0 | 9952.0 | 36.0 | 01.Okt.2026 | 280.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 1.085.851,54 | 1.0 | 10085.0 | 164.0 | 01.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.084.439,74 | 1.0 | 9924.0 | 249.0 | 18.Jan.2029 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektroindustrie | 1.084.848,28 | 1.0 | 9904.0 | 227.0 | 01.Dez.2028 | 400.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 1.083.535,24 | 1.0 | 10121.0 | 98.0 | 04.Juni2027 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.079.404,97 | 1.0 | 10058.0 | 110.0 | 15.Juli2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.078.323,70 | 1.0 | 10108.0 | 157.0 | 21.Jan.2028 | 488.0 |
| FLO | FLOWERS FOODS INC | Nicht-zyklische Konsumgüter | 1.078.658,15 | 1.0 | 8417.0 | 444.0 | 15.März2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.078.949,06 | 1.0 | 9669.0 | 230.0 | 30.Okt.2028 | 300.0 |
| MTB | MANUFACTURERS AND TRADERS (FXD-FRN MTN | Bankwesen | 1.076.702,36 | 1.0 | 9932.0 | 269.0 | 18.Apr.2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.077.121,44 | 1.0 | 10083.0 | 60.0 | 30.Jan.2027 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.075.213,23 | 1.0 | 9987.0 | 267.0 | 01.Juni2029 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 1.074.035,10 | 1.0 | 9878.0 | 125.0 | 15.Sept.2027 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektroindustrie | 1.074.530,82 | 1.0 | 9999.0 | 30.0 | 06.Sept.2026 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 1.073.842,85 | 1.0 | 9037.0 | 423.0 | 01.Feb.2031 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.073.844,27 | 1.0 | 9887.0 | 40.0 | 15.Okt.2026 | 105.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.068.018,31 | 1.0 | 9927.0 | 429.0 | 10.Apr.2031 | 490.0 |
| NXPI | NXP BV | Technologie | 1.066.662,26 | 1.0 | 10001.0 | 96.0 | 01.Juni2027 | 440.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 1.061.266,94 | 1.0 | 9930.0 | 160.0 | 26.Jan.2029 | 408.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Nicht-zyklische Konsumgüter | 1.059.841,27 | 1.0 | 9303.0 | 316.0 | 01.Okt.2029 | 253.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.059.417,26 | 1.0 | 8759.0 | 429.0 | 15.Dez.2030 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.058.066,33 | 1.0 | 9832.0 | 126.0 | 08.Sept.2027 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.058.078,42 | 1.0 | 9991.0 | 7.0 | 15.Juni2026 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.058.282,43 | 1.0 | 10079.0 | 425.0 | 15.Apr.2031 | 490.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.057.227,24 | 1.0 | 9295.0 | 369.0 | 15.Mai2030 | 280.0 |
| PLD | PROLOGIS LP | REITS | 1.057.889,21 | 1.0 | 9763.0 | 448.0 | 15.Juni2031 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.057.193,30 | 1.0 | 9997.0 | 174.0 | 23.März2028 | 450.0 |
| KR | KROGER CO | Nicht-zyklische Konsumgüter | 1.056.085,75 | 1.0 | 8742.0 | 436.0 | 15.Jan.2031 | 170.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.055.063,56 | 1.0 | 9975.0 | 259.0 | 23.März2029 | 460.0 |
| OC | OWENS CORNING | Produktionsmittel | 1.054.006,86 | 1.0 | 10117.0 | 95.0 | 15.Juni2027 | 550.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.052.291,23 | 1.0 | 9889.0 | 64.0 | 15.Jan.2027 | 245.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 1.049.676,11 | 1.0 | 10026.0 | 62.0 | 08.Jan.2027 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.050.466,65 | 1.0 | 9792.0 | 389.0 | 15.Sept.2030 | 395.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 1.048.089,17 | 1.0 | 10063.0 | 79.0 | 05.Apr.2027 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 1.048.300,46 | 1.0 | 9973.0 | 69.0 | 01.März2027 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Nicht-zyklische Konsumgüter | 1.045.887,10 | 1.0 | 9974.0 | 123.0 | 09.Sept.2027 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.045.972,61 | 1.0 | 9925.0 | 84.0 | 06.Apr.2027 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.046.180,16 | 1.0 | 9960.0 | 31.0 | 13.Sept.2026 | 276.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.044.684,57 | 1.0 | 10072.0 | 171.0 | 30.März2028 | 505.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 1.043.056,38 | 1.0 | 10027.0 | 144.0 | 15.Dez.2027 | 463.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.043.100,61 | 1.0 | 9688.0 | 274.0 | 03.Mai2029 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.043.119,49 | 1.0 | 10037.0 | 246.0 | 01.Feb.2029 | 460.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 1.043.281,56 | 1.0 | 9934.0 | 82.0 | 01.Apr.2027 | 363.0 |
| REG | REGENCY CENTERS LP | REITS | 1.042.165,37 | 1.0 | 9960.0 | 66.0 | 01.Feb.2027 | 360.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektroindustrie | 1.042.679,70 | 1.0 | 8614.0 | 468.0 | 15.Mai2031 | 165.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 1.040.654,43 | 1.0 | 10051.0 | 347.0 | 23.Mai2031 | 512.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.040.677,44 | 1.0 | 9650.0 | 120.0 | 13.Aug.2027 | 115.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 1.040.206,58 | 1.0 | 9849.0 | 93.0 | 05.Mai2027 | 255.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.040.369,41 | 1.0 | 10024.0 | 70.0 | 07.Feb.2027 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektroindustrie | 1.037.590,04 | 1.0 | 9900.0 | 258.0 | 13.März2029 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.035.602,96 | 1.0 | 9934.0 | 350.0 | 01.Mai2030 | 449.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.036.137,33 | 1.0 | 10095.0 | 106.0 | 02.Juli2027 | 559.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 1.035.268,69 | 1.0 | 8988.0 | 371.0 | 15.Apr.2030 | 148.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 1.032.377,50 | 1.0 | 10164.0 | 95.0 | 15.Juli2027 | 610.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.026.706,97 | 1.0 | 10003.0 | 91.0 | 09.Mai2027 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.024.731,18 | 1.0 | 8690.0 | 451.0 | 15.März2031 | 175.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 1.023.873,78 | 1.0 | 10362.0 | 221.0 | 01.Nov.2028 | 620.0 |
| HPQ | HP INC | Technologie | 1.021.645,20 | 1.0 | 9448.0 | 367.0 | 17.Juni2030 | 340.0 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.020.335,56 | 1.0 | 10081.0 | 144.0 | 03.Dez.2027 | 485.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Bankwesen | 1.020.380,79 | 1.0 | 10223.0 | 305.0 | 01.Nov.2030 | 617.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.020.788,43 | 1.0 | 9852.0 | 69.0 | 02.Feb.2027 | 195.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.017.812,69 | 1.0 | 8799.0 | 440.0 | 28.Jan.2031 | 165.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.016.122,67 | 1.0 | 9989.0 | 11.0 | 01.Juli2026 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.016.650,41 | 1.0 | 10002.0 | 49.0 | 23.Nov.2026 | 438.0 |
| V | VISA INC | Technologie | 1.014.560,02 | 1.0 | 9829.0 | 127.0 | 15.Sept.2027 | 275.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.013.581,41 | 1.0 | 9483.0 | 320.0 | 30.Okt.2029 | 300.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 1.013.658,55 | 1.0 | 9927.0 | 92.0 | 09.Mai2027 | 350.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 1.012.706,71 | 1.0 | 9920.0 | 127.0 | 25.Sept.2027 | 375.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 1.012.137,09 | 1.0 | 9919.0 | 82.0 | 25.März2027 | 280.0 |
| USB | US BANCORP MTN | Bankwesen | 1.010.992,14 | 1.0 | 10101.0 | 356.0 | 15.Mai2031 | 508.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 1.011.730,76 | 1.0 | 10063.0 | 77.0 | 05.März2027 | 504.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 1.010.263,83 | 1.0 | 10091.0 | 352.0 | 13.Mai2031 | 524.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.010.593,52 | 1.0 | 9765.0 | 103.0 | 15.Juni2027 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 1.010.700,57 | 1.0 | 9172.0 | 357.0 | 10.März2030 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.010.724,51 | 1.0 | 10180.0 | 331.0 | 22.Feb.2031 | 547.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 1.009.484,70 | 1.0 | 10166.0 | 133.0 | 01.Nov.2027 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.009.755,10 | 1.0 | 10109.0 | 192.0 | 05.Juli2028 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 1.008.477,61 | 1.0 | 9981.0 | 103.0 | 15.Juli2027 | 445.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektroindustrie | 1.006.768,62 | 1.0 | 10029.0 | 77.0 | 06.März2027 | 435.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 1.006.451,79 | 1.0 | 10047.0 | 350.0 | 09.Mai2031 | 530.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 1.006.463,48 | 1.0 | 9995.0 | 119.0 | 18.Aug.2028 | 470.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.005.736,19 | 1.0 | 10270.0 | 245.0 | 15.Feb.2029 | 575.0 |
| ADSK | AUTODESK INC | Technologie | 1.004.516,97 | 1.0 | 9894.0 | 101.0 | 15.Juni2027 | 350.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 1.004.963,87 | 1.0 | 10025.0 | 70.0 | 10.Feb.2027 | 455.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 1.004.235,94 | 1.0 | 9956.0 | 172.0 | 15.März2028 | 455.0 |
| XEL | XCEL ENERGY INC | Elektroindustrie | 1.002.959,07 | 1.0 | 9801.0 | 80.0 | 15.März2027 | 175.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.003.136,25 | 1.0 | 9834.0 | 97.0 | 19.Mai2027 | 248.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 1.001.747,78 | 1.0 | 10049.0 | 68.0 | 23.Feb.2027 | 500.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 1.002.129,36 | 1.0 | 9977.0 | 121.0 | 26.Aug.2027 | 404.0 |
| VRSN | VERISIGN INC | Technologie | 1.000.965,92 | 1.0 | 9997.0 | 46.0 | 15.Juli2027 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 1.000.101,17 | 1.0 | 9961.0 | 102.0 | 12.Juni2027 | 438.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.000.672,05 | 1.0 | 10030.0 | 170.0 | 21.März2028 | 475.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 999.363,78 | 1.0 | 9934.0 | 432.0 | 15.Mai2031 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 999.886,93 | 1.0 | 9900.0 | 336.0 | 12.März2031 | 523.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 999.034,50 | 1.0 | 9974.0 | 272.0 | 07.Mai2029 | 449.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 997.529,33 | 1.0 | 9811.0 | 432.0 | 15.Mai2031 | 488.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Nicht-zyklische Konsumgüter | 997.694,09 | 1.0 | 9898.0 | 121.0 | 01.Sept.2027 | 360.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 997.086,18 | 1.0 | 9951.0 | 88.0 | 01.Mai2027 | 385.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektroindustrie | 997.331,85 | 1.0 | 9820.0 | 143.0 | 13.Nov.2027 | 320.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 995.715,71 | 1.0 | 9976.0 | 125.0 | 10.Sept.2027 | 420.0 |
| TFC | TRUIST BANK | Bankwesen | 995.826,46 | 1.0 | 9987.0 | 42.0 | 30.Okt.2026 | 380.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 993.961,94 | 1.0 | 9922.0 | 437.0 | 07.Mai2031 | 455.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 994.004,50 | 1.0 | 9863.0 | 426.0 | 20.März2031 | 465.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 992.963,92 | 1.0 | 9319.0 | 437.0 | 24.März2031 | 313.0 |
| ECL | ECOLAB INC | Grundstoffindustrie | 990.980,59 | 1.0 | 9857.0 | 143.0 | 01.Dez.2027 | 325.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 989.577,88 | 1.0 | 9858.0 | 120.0 | 17.Aug.2027 | 340.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 988.173,43 | 1.0 | 9910.0 | 178.0 | 01.Mai2028 | 413.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 987.156,66 | 1.0 | 10088.0 | 92.0 | 15.Juli2027 | 563.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 985.405,11 | 1.0 | 9965.0 | 97.0 | 01.Juni2027 | 390.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 985.502,89 | 1.0 | 9812.0 | 166.0 | 15.Feb.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 985.617,85 | 1.0 | 10208.0 | 123.0 | 14.Sept.2028 | 614.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 984.882,29 | 1.0 | 9842.0 | 127.0 | 15.Sept.2027 | 309.0 |
| SJM | J M SMUCKER CO | Nicht-zyklische Konsumgüter | 983.421,85 | 1.0 | 9839.0 | 147.0 | 15.Dez.2027 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 983.808,63 | 1.0 | 9870.0 | 66.0 | 21.Jan.2027 | 205.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 981.604,83 | 1.0 | 10071.0 | 77.0 | 05.März2027 | 485.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektroindustrie | 980.075,94 | 1.0 | 9818.0 | 399.0 | 01.Dez.2030 | 420.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 975.694,37 | 1.0 | 9914.0 | 104.0 | 01.Juli2027 | 375.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 975.082,56 | 1.0 | 10001.0 | 363.0 | 20.Mai2030 | 450.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 975.359,32 | 1.0 | 9389.0 | 223.0 | 15.Sept.2028 | 190.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 973.919,65 | 1.0 | 9824.0 | 140.0 | 03.Nov.2027 | 290.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektroindustrie | 968.195,92 | 1.0 | 9924.0 | 78.0 | 15.März2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 968.408,34 | 1.0 | 9875.0 | 202.0 | 03.Aug.2028 | 365.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 967.035,93 | 1.0 | 9839.0 | 85.0 | 05.Apr.2027 | 229.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 966.203,83 | 1.0 | 9046.0 | 448.0 | 15.Apr.2031 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 965.146,10 | 1.0 | 10097.0 | 95.0 | 13.Mai2027 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 965.335,00 | 1.0 | 9684.0 | 136.0 | 15.Okt.2027 | 180.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 964.645,91 | 1.0 | 9920.0 | 215.0 | 15.Sept.2028 | 425.0 |
| NTAP | NETAPP INC | Technologie | 963.101,94 | 1.0 | 9780.0 | 105.0 | 22.Juni2027 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 961.521,97 | 1.0 | 9963.0 | 31.0 | 13.Sept.2026 | 284.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 961.310,38 | 1.0 | 9912.0 | 87.0 | 15.Apr.2027 | 300.0 |
| HCA | HCA INC | Nicht-zyklische Konsumgüter | 959.879,44 | 1.0 | 9654.0 | 262.0 | 15.März2029 | 338.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 955.046,84 | 1.0 | 10175.0 | 238.0 | 30.Jan.2029 | 675.0 |
| AEE | AMEREN CORPORATION | Elektroindustrie | 955.384,46 | 1.0 | 9814.0 | 80.0 | 15.März2027 | 195.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 954.485,48 | 1.0 | 9862.0 | 119.0 | 17.Aug.2027 | 313.0 |
| EQIX | EQUINIX INC | Technologie | 952.213,31 | 1.0 | 9704.0 | 112.0 | 15.Juli2027 | 180.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 950.041,50 | 1.0 | 10052.0 | 163.0 | 24.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION | Finanzunternehmen | 946.473,73 | 1.0 | 9468.0 | 311.0 | 01.Okt.2029 | 325.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 946.768,06 | 1.0 | 9598.0 | 137.0 | 15.Okt.2027 | 140.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 943.914,35 | 1.0 | 9948.0 | 226.0 | 16.Okt.2028 | 431.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 940.777,30 | 1.0 | 9783.0 | 168.0 | 02.März2028 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 937.006,16 | 1.0 | 9298.0 | 429.0 | 03.März2031 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 935.457,67 | 1.0 | 10017.0 | 40.0 | 16.Okt.2026 | 445.0 |
| V | VISA INC | Technologie | 935.970,47 | 1.0 | 9600.0 | 121.0 | 15.Aug.2027 | 75.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 930.740,34 | 1.0 | 9891.0 | 76.0 | 01.März2027 | 290.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 931.016,49 | 1.0 | 9544.0 | 362.0 | 15.Mai2030 | 363.0 |
| CATMED | CommonSpirit Health | Nicht-zyklische Konsumgüter | 931.019,64 | 1.0 | 10199.0 | 119.0 | 01.Nov.2027 | 607.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 926.152,71 | 1.0 | 9991.0 | 3.0 | 01.Juni2026 | 115.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 926.565,98 | 1.0 | 9039.0 | 452.0 | 24.Mai2031 | 275.0 |
| CLX | CLOROX COMPANY | Nicht-zyklische Konsumgüter | 922.663,83 | 1.0 | 9909.0 | 438.0 | 15.Mai2031 | 470.0 |
| GPC | GENUINE PARTS CO | Zyklische Konsumgüter | 920.924,61 | 1.0 | 8637.0 | 418.0 | 01.Nov.2030 | 188.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 919.366,03 | 1.0 | 9140.0 | 438.0 | 15.März2031 | 295.0 |
| AEP | APPALACHIAN POWER CO | Elektroindustrie | 918.502,88 | 1.0 | 9057.0 | 445.0 | 01.Apr.2031 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektroindustrie | 918.934,74 | 1.0 | 9132.0 | 438.0 | 01.März2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 919.064,18 | 1.0 | 8889.0 | 406.0 | 23.Sept.2030 | 214.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 916.000,70 | 1.0 | 9437.0 | 177.0 | 15.März2028 | 90.0 |
| INTU | INTUIT INC | Technologie | 916.416,04 | 1.0 | 9682.0 | 112.0 | 15.Juli2027 | 135.0 |
| EQIX | EQUINIX INC | Technologie | 913.290,13 | 1.0 | 8906.0 | 459.0 | 15.Mai2031 | 250.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Nicht-zyklische Konsumgüter | 913.319,62 | 1.0 | 9965.0 | 259.0 | 26.März2029 | 475.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 912.045,52 | 1.0 | 9890.0 | 259.0 | 11.März2029 | 405.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 912.308,44 | 1.0 | 9338.0 | 319.0 | 29.Okt.2029 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Nicht-zyklische Konsumgüter | 910.135,49 | 1.0 | 9612.0 | 129.0 | 15.Sept.2027 | 105.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 910.233,17 | 1.0 | 9078.0 | 450.0 | 15.Apr.2031 | 255.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 908.475,62 | 1.0 | 9925.0 | 48.0 | 15.Nov.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 908.562,06 | 1.0 | 9956.0 | 76.0 | 28.Feb.2027 | 366.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 908.173,03 | 1.0 | 10018.0 | 15.0 | 13.Juli2026 | 528.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 906.007,83 | 1.0 | 9897.0 | 140.0 | 15.Nov.2027 | 345.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 903.950,38 | 1.0 | 9977.0 | 8.0 | 17.Juni2026 | 105.0 |
| HRL | HORMEL FOODS CORPORATION | Nicht-zyklische Konsumgüter | 900.207,11 | 1.0 | 10048.0 | 77.0 | 30.März2027 | 480.0 |
| CL | COLGATE-PALMOLIVE CO | Nicht-zyklische Konsumgüter | 895.875,99 | 1.0 | 9883.0 | 119.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 892.991,63 | 1.0 | 8925.0 | 460.0 | 13.Mai2031 | 230.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 891.730,55 | 1.0 | 8913.0 | 461.0 | 15.Mai2031 | 230.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 887.494,97 | 1.0 | 9892.0 | 271.0 | 27.Apr.2029 | 413.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 876.798,28 | 1.0 | 9862.0 | 80.0 | 15.März2027 | 250.0 |
| MO | ALTRIA GROUP INC | Nicht-zyklische Konsumgüter | 872.297,91 | 1.0 | 9945.0 | 32.0 | 16.Sept.2026 | 263.0 |
| NXPI | NXP BV | Technologie | 861.781,52 | 1.0 | 9889.0 | 92.0 | 01.Mai2027 | 315.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 860.882,95 | 1.0 | 9744.0 | 431.0 | 15.Apr.2031 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 856.274,71 | 1.0 | 9817.0 | 427.0 | 10.März2031 | 420.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 856.905,12 | 1.0 | 8683.0 | 436.0 | 12.Jan.2031 | 171.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 854.235,86 | 1.0 | 9886.0 | 244.0 | 31.Jan.2029 | 538.0 |
| TAP | MOLSON COORS BEVERAGE CO | Nicht-zyklische Konsumgüter | 854.432,38 | 1.0 | 9992.0 | 451.0 | 08.Juli2031 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektroindustrie | 850.433,50 | 1.0 | 10005.0 | 280.0 | 15.Juni2029 | 460.0 |
| SNX | TD SYNNEX CORP | Technologie | 841.279,33 | 1.0 | 9942.0 | 22.0 | 09.Aug.2026 | 175.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 839.188,21 | 1.0 | 8671.0 | 456.0 | 15.März2031 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 835.553,14 | 1.0 | 9801.0 | 413.0 | 14.Jan.2031 | 416.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 829.430,46 | 1.0 | 9868.0 | 67.0 | 26.Jan.2027 | 205.0 |
| DUK | PROGRESS ENERGY INC | Elektroindustrie | 829.247,06 | 1.0 | 11189.0 | 399.0 | 01.März2031 | 775.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 827.475,32 | 1.0 | 10002.0 | 5.0 | 08.Juni2026 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Nicht-zyklische Konsumgüter | 822.870,26 | 1.0 | 9997.0 | 3.0 | 01.Juni2026 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 819.631,10 | 1.0 | 9952.0 | 24.0 | 15.Aug.2026 | 213.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 816.482,14 | 1.0 | 10015.0 | 34.0 | 24.Sept.2026 | 421.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 815.675,53 | 1.0 | 9070.0 | 427.0 | 15.Jan.2031 | 245.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 812.748,09 | 1.0 | 9905.0 | 217.0 | 15.Sept.2028 | 375.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Transport | 807.643,77 | 1.0 | 9845.0 | 258.0 | 15.März2029 | 430.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 779.989,78 | 1.0 | 8682.0 | 450.0 | 25.Feb.2031 | 140.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 772.686,48 | 1.0 | 9984.0 | 179.0 | 10.Apr.2028 | 455.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 768.033,37 | 1.0 | 8916.0 | 460.0 | 23.Apr.2031 | 195.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 753.833,29 | 1.0 | 9925.0 | 163.0 | 09.Feb.2029 | 448.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 738.442,79 | 1.0 | 9005.0 | 461.0 | 20.Mai2031 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 735.216,87 | 1.0 | 8689.0 | 434.0 | 13.Jan.2031 | 180.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 715.431,57 | 1.0 | 8930.0 | 457.0 | 01.Mai2031 | 230.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 710.260,47 | 1.0 | 8838.0 | 446.0 | 15.März2031 | 225.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP | Finanzunternehmen | 707.415,60 | 1.0 | 9912.0 | 166.0 | 23.Feb.2028 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Nicht-zyklische Konsumgüter | 673.077,84 | 1.0 | 9953.0 | 434.0 | 06.Mai2031 | 485.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 670.599,66 | 1.0 | 9921.0 | 327.0 | 15.Jan.2030 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 653.240,81 | 1.0 | 9912.0 | 156.0 | 13.Jan.2028 | 391.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 645.517,25 | 1.0 | 9881.0 | 430.0 | 16.Juni2031 | 615.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 644.702,12 | 1.0 | 9805.0 | 425.0 | 15.Mai2031 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 627.233,26 | 1.0 | 9934.0 | 272.0 | 30.Apr.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 606.441,19 | 1.0 | 10009.0 | 27.0 | 28.Aug.2026 | 433.0 |
| HSY | HERSHEY COMPANY THE | Nicht-zyklische Konsumgüter | 586.486,79 | 1.0 | 9965.0 | 24.0 | 15.Aug.2026 | 230.0 |
| CVS | CVS HEALTH CORP | Nicht-zyklische Konsumgüter | 586.184,75 | 1.0 | 10142.0 | 402.0 | 30.Jan.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 572.809,34 | 1.0 | 9907.0 | 32.0 | 15.Sept.2026 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektroindustrie | 561.836,85 | 1.0 | 10050.0 | 153.0 | 15.Jan.2028 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektroindustrie | 554.348,86 | 1.0 | 9941.0 | 52.0 | 01.Dez.2026 | 295.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 501.379,17 | 1.0 | 10007.0 | 185.0 | 05.Mai2028 | 500.0 |
| NOW | SERVICENOW INC | Technologie | 479.330,61 | 1.0 | 9980.0 | 189.0 | 15.Mai2028 | 425.0 |
| ORIX | ORIX CORPORATION | Sonstige Finanzwerte | 466.087,49 | 1.0 | 9898.0 | 112.0 | 18.Juli2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Nicht-zyklische Konsumgüter | 375.107,06 | 0.0 | 10157.0 | 250.0 | 22.Feb.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 354.260,99 | 0.0 | 10345.0 | 382.0 | 04.Okt.2030 | 585.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 300.412,52 | 0.0 | 10531.0 | 161.0 | 15.Feb.2028 | 750.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 294.614,20 | 0.0 | 9983.0 | 58.0 | 15.Dez.2027 | 410.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 262.704,29 | 0.0 | 10059.0 | 391.0 | 15.Okt.2030 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Nicht-zyklische Konsumgüter | 237.541,71 | 0.0 | 9289.0 | 444.0 | 21.Apr.2031 | 320.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 232.104,58 | 0.0 | 578.0 | 0.0 | nan | 0.0 |
| BAX | BAXTER INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 194.336,94 | 0.0 | 8426.0 | 456.0 | 01.Apr.2031 | 173.0 |
| KDP | KEURIG DR PEPPER INC | Nicht-zyklische Konsumgüter | 193.241,60 | 0.0 | 10077.0 | 415.0 | 15.März2031 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektroindustrie | 189.588,51 | 0.0 | 9943.0 | 229.0 | 30.Okt.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 189.702,62 | 0.0 | 8997.0 | 446.0 | 25.März2031 | 236.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.914,44 | 0.0 | 9876.0 | 250.0 | 03.Feb.2029 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 153.379,40 | 0.0 | 11620.0 | 0.0 | nan | 0.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 117.442,79 | 0.0 | 10113.0 | 421.0 | 07.März2031 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 106.459,65 | 0.0 | 10610.0 | 416.0 | 01.Mai2031 | 639.0 |
| BAC | BOFA FINANCE LLC MTN | Bankwesen | 105.858,48 | 0.0 | 9985.0 | 89.0 | 26.Nov.2027 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.431,32 | 0.0 | 10032.0 | 355.0 | 13.Mai2031 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.283,84 | 0.0 | 8893.0 | 462.0 | 12.Mai2031 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 59.370,36 | 0.0 | 9803.0 | 423.0 | 01.März2031 | 420.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 57.742,34 | 0.0 | 8870.0 | 454.0 | 01.Mai2031 | 260.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 40.707,63 | 0.0 | 9887.0 | 181.0 | 23.Mai2028 | 590.0 |
| TXT | TEXTRON INC | Produktionsmittel | 27.077,43 | 0.0 | 8982.0 | 444.0 | 15.März2031 | 245.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 18.081,86 | 0.0 | 8979.0 | 393.0 | 15.Aug.2030 | 233.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 4.563,54 | 0.0 | 8996.0 | 453.0 | 25.Mai2031 | 269.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.008,47 | 0.0 | 13435.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -42.477.295,65 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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